SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025

Shares 12,881 Value ($000) $341 Avg Close — Range —

Q2 2023

Shares 4,961 Value ($000) $260 Avg Close — Range —

Q1 2023

Shares 5,003 Value ($000) $268 Avg Close — Range —

Q4 2022

Shares 4,867 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,881	$341	—	—
Q2 2023	4,961	$260	—	—
Q1 2023	5,003	$268	—	—
Q4 2022	4,867	$252	—	—