SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2022
Shares 43,436 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 14,492 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 14,492 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 7,100 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 6,126 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 6,126 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 5,368 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 5,368 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 5,368 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 5,368 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 5,368 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 5,368 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 5,421 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 5,421 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 5,368 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 5,368 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 5,368 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 5,368 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 5,577 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 5,368 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 5,568 Value ($000) $221 Avg Close — Range —