SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 9,086 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,086 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 33,615 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 11,283 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 3,862 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,862 Value ($000) $212 Avg Close — Range —