SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 227,544 Value ($000) $6,242 Avg Close Range
Q3 2025
Shares 227,027 Value ($000) $6,198 Avg Close Range
Q2 2025
Shares 232,664 Value ($000) $6,166 Avg Close Range
Q1 2025
Shares 229,053 Value ($000) $6,404 Avg Close Range
Q4 2024
Shares 237,006 Value ($000) $6,475 Avg Close Range
Q3 2024
Shares 80,202 Value ($000) $6,779 Avg Close Range
Q2 2024
Shares 82,350 Value ($000) $6,404 Avg Close Range
Q1 2024
Shares 65,168 Value ($000) $5,254 Avg Close Range
Q4 2023
Shares 65,073 Value ($000) $4,954 Avg Close Range
Q3 2023
Shares 64,746 Value ($000) $4,581 Avg Close Range
Q2 2023
Shares 39,394 Value ($000) $2,861 Avg Close Range
Q1 2023
Shares 87,926 Value ($000) $6,433 Avg Close Range
Q4 2022
Shares 76,218 Value ($000) $5,758 Avg Close Range
Q3 2022
Shares 74,378 Value ($000) $4,941 Avg Close Range
Q2 2022
Shares 74,657 Value ($000) $5,348 Avg Close Range
Q1 2022
Shares 74,571 Value ($000) $5,883 Avg Close Range
Q4 2021
Shares 73,203 Value ($000) $5,916 Avg Close Range
Q3 2021
Shares 69,995 Value ($000) $5,196 Avg Close Range
Q2 2021
Shares 60,678 Value ($000) $4,589 Avg Close Range
Q1 2021
Shares 18,660 Value ($000) $1,361 Avg Close Range
Q4 2020
Shares 62,297 Value ($000) $3,996 Avg Close Range
Q3 2020
Shares 56,437 Value ($000) $3,121 Avg Close Range
Q2 2020
Shares 55,336 Value ($000) $2,864 Avg Close Range
Q1 2020
Shares 77,511 Value ($000) $3,487 Avg Close Range
Q4 2019
Shares 82,159 Value ($000) $4,759 Avg Close Range
Q3 2019
Shares 78,949 Value ($000) $4,325 Avg Close Range
Q2 2019
Shares 172,977 Value ($000) $9,180 Avg Close Range
Q1 2019
Shares 166,705 Value ($000) $8,715 Avg Close Range
Q1 2014
Shares 300 Value ($000) $11 Avg Close Range
Q4 2013
Shares 300 Value ($000) $11 Avg Close Range
Q3 2013
Shares 300 Value ($000) $10 Avg Close Range
Q2 2013
Shares 300 Value ($000) $10 Avg Close Range