Brown Advisory Inc Schwab Strategic Tr Us Small C Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brown Advisory Inc holds 7,978 shares of SCHA stock, worth $204,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,978

Previous 4,034 97.77%

Holding current value

$204,316

Previous $207,000 0.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $99,901 - $201,775	3,944 Added 97.77%	7,978 $206,000
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $189,194 - $209,606	4,034 New	4,034 $207,000
Q1 2024 Apr 24, 2024	BUY	$44.84 - $49.24 $190,480 - $209,171	4,248 New	4,248 $209,000
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $19,196 - $21,077	-481 Reduced 7.65%	5,806 $254,000
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $42,129 - $49,048	1,058 Added 20.23%	6,287 $263,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $200,009 - $227,670	5,229 New	5,229 $211,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $222,172 - $270,855	-5,901 Closed	0 $0
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $223,529 - $283,307	5,901 New	5,901 $230,000

Others Institutions Holding SCHA

# of Institutions

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Schwab Strategic Tr Us Small C Transaction History