SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 11,519 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 16,419 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 16,177 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 23,385 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 23,728 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 11,826 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 22,915 Value ($000) $1,097 Avg Close — Range —