Brown Advisory Inc Schwab Strategic Tr Us Broad M Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brown Advisory Inc holds 2,803,176 shares of SCHB stock, worth $63.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,803,176

Previous 935,022 199.8%

Holding current value

$63.3 Million

Previous $62.2 Million 2.31%

% of portfolio

0.08%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $41.1 Million - $125 Million	1,868,154 Added 199.8%	2,803,176 $63.6 Million
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $48,183 - $53,482	-804 Reduced 0.09%	935,022 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $5.75 Million - $6.32 Million	99,883 Added 11.95%	935,826 $58.8 Million
Q1 2024 Apr 24, 2024	SELL	$54.61 - $61.05 $12,614 - $14,102	-231 Reduced 0.03%	835,943 $51 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $186,631 - $219,167	3,920 Added 0.47%	836,174 $46.5 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $19,488 - $21,053	393 Added 0.05%	832,254 $41.5 Million
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $4.78 Million - $5.25 Million	-101,518 Reduced 10.88%	831,861 $43 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $979,451 - $1.08 Million	-22,025 Reduced 2.31%	933,379 $44.7 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $92,477 - $105,421	-2,205 Reduced 0.23%	955,404 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $1.37 Million - $1.65 Million	32,644 Added 3.53%	957,609 $40.2 Million
Q2 2022 Nov 14, 2022	SELL	$42.93 - $53.98 $866,928 - $1.09 Million	-20,194 Reduced 2.14%	924,965 $40.9 Million
Q2 2022 Sep 13, 2022	BUY	$42.93 - $53.98 $433,764 - $545,413	10,104 Added 1.1%	924,965 $40.9 Million
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $1.3 Million - $1.64 Million	-30,298 Reduced 3.21%	914,861 $41.1 Million
Q1 2022 Nov 14, 2022	BUY	$49.15 - $56.85 $992,535 - $1.15 Million	20,194 Added 2.18%	945,159 $50.5 Million
Q1 2022 Sep 13, 2022	BUY	$49.15 - $56.85 $496,611 - $574,412	10,104 Added 1.08%	945,159 $50.5 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $22.7 Million - $26.2 Million	461,104 Added 97.29%	935,055 $50.5 Million
Q4 2021 Jan 27, 2022	SELL	$51.87 - $56.86 $60,324 - $66,128	-1,163 Reduced 0.24%	473,951 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $286,519 - $306,115	-5,583 Reduced 1.16%	475,114 $49.3 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $1.22 Million - $1.3 Million	24,963 Added 5.48%	480,697 $50.1 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $2.44 Million - $2.66 Million	-54,408 Reduced 10.67%	455,734 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $84,421 - $98,416	2,163 Added 0.43%	510,142 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $263,384 - $303,252	-7,132 Reduced 1.38%	507,979 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $85,597 - $114,238	2,968 Added 0.58%	515,111 $37.8 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $194,098 - $299,822	-7,414 Reduced 1.43%	512,143 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $95,447 - $106,828	2,769 Added 0.54%	519,557 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $380,855 - $389,589	10,783 Added 2.13%	516,788 $36.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-19,883 Reduced 3.78%	506,005 $35.7 Million
Q1 2019 May 15, 2019	BUY	N/A	68,101 Added 14.88%	525,888 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,085 Added 4.83%	457,787 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,117 Reduced 1.16%	436,702 $30.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,634 Added 1.06%	441,819 $29.2 Million
Q1 2018 Jun 28, 2018	BUY	N/A	47,885 Added 12.3%	437,185 $27.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-43,073 Reduced 9.96%	389,300 $24.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	385 Added 0.09%	432,373 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,532 Added 3.98%	431,988 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	415,456	415,456 $24.3 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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Brown Advisory Inc Schwab Strategic Tr Us Broad M Transaction History