SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 61,568 Value ($000) $1,480 Avg Close Range
Q3 2025
Shares 56,388 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 55,348 Value ($000) $1,223 Avg Close Range
Q1 2025
Shares 65,424 Value ($000) $1,294 Avg Close Range
Q4 2024
Shares 49,658 Value ($000) $919 Avg Close Range
Q3 2024
Shares 30,323 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 24,341 Value ($000) $935 Avg Close Range
Q1 2024
Shares 11,777 Value ($000) $460 Avg Close Range
Q4 2023
Shares 7,003 Value ($000) $259 Avg Close Range
Q3 2023
Shares 6,976 Value ($000) $237 Avg Close Range
Q2 2023
Shares 9,074 Value ($000) $323 Avg Close Range
Q1 2023
Shares 22,637 Value ($000) $788 Avg Close Range
Q4 2022
Shares 20,073 Value ($000) $647 Avg Close Range
Q3 2022
Shares 30,817 Value ($000) $867 Avg Close Range
Q2 2022
Shares 35,231 Value ($000) $1,108 Avg Close Range
Q1 2022
Shares 31,216 Value ($000) $1,147 Avg Close Range
Q4 2021
Shares 95,577 Value ($000) $3,715 Avg Close Range
Q3 2021
Shares 93,966 Value ($000) $3,637 Avg Close Range
Q2 2021
Shares 94,632 Value ($000) $3,733 Avg Close Range
Q1 2021
Shares 201,184 Value ($000) $12,195 Avg Close Range
Q4 2020
Shares 126,247 Value ($000) $4,547 Avg Close Range
Q3 2020
Shares 109,179 Value ($000) $3,428 Avg Close Range
Q2 2020
Shares 118,599 Value ($000) $3,529 Avg Close Range
Q1 2020
Shares 205,619 Value ($000) $5,313 Avg Close Range
Q4 2019
Shares 612,449 Value ($000) $20,597 Avg Close Range
Q3 2019
Shares 668,451 Value ($000) $21,297 Avg Close Range
Q2 2019
Shares 670,239 Value ($000) $21,508 Avg Close Range
Q1 2019
Shares 668,069 Value ($000) $20,918 Avg Close Range
Q1 2014
Shares 975 Value ($000) $31 Avg Close Range