SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,340 Value ($000) $249 Avg Close Range
Q3 2022
Shares 5,840 Value ($000) $248 Avg Close Range
Q2 2022
Shares 6,080 Value ($000) $275 Avg Close Range
Q1 2022
Shares 6,080 Value ($000) $325 Avg Close Range