Brown Advisory Inc Schwab Strategic Tr Us Emergin Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brown Advisory Inc holds 21,257 shares of SCHE stock, worth $596,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,257

Previous 21,257 -0.0%

Holding current value

$596,258

Previous $620,000 8.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $524,410 - $578,190	21,257 New	21,257 $564,000
Q1 2023 May 08, 2023	SELL	$23.32 - $26.39 $127,187 - $143,931	-5,454 Reduced 13.74%	34,240 $839,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $293,364 - $339,020	13,588 Added 52.05%	39,694 $939,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $128,911 - $148,651	5,755 Added 28.28%	26,106 $585,000
Q2 2022 Nov 14, 2022	SELL	$24.51 - $28.87 $340,272 - $400,802	-13,883 Reduced 40.55%	20,351 $516,000
Q2 2022 Sep 13, 2022	BUY	$24.51 - $28.87 $251,644 - $296,408	10,267 Added 99.19%	20,618 $523,000
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $591,916 - $697,210	-24,150 Reduced 70.0%	10,351 $262,000
Q1 2022 Nov 14, 2022	BUY	$25.61 - $30.82 $348,705 - $419,645	13,616 Added 66.04%	34,234 $951,000
Q1 2022 Sep 13, 2022	BUY	$25.61 - $30.82 $262,937 - $316,428	10,267 Added 42.37%	34,501 $958,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $272,259 - $327,647	10,631 Added 78.15%	24,234 $673,000
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $169,212 - $188,564	5,900 Added 76.59%	13,603 $403,000
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $239,255 - $258,897	7,703 New	7,703 $254,000
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $272,556 - $306,648	-8,855 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $35,697 - $40,988	1,336 Added 17.77%	8,855 $271,000
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $185,644 - $208,351	7,519 New	7,519 $201,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $17.2 Million - $26 Million	-921,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $33,545 - $37,166	1,351 Added 0.15%	921,742 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $9.18 Million - $9.5 Million	-366,198 Reduced 28.46%	920,391 $23.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,639 Reduced 0.51%	1,286,589 $33.8 Million
Q1 2019 May 15, 2019	BUY	N/A	1,293,228 New	1,293,228 $33.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-114,843 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	16,608 Added 16.91%	114,843 $3.21 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-340 Reduced 0.34%	98,235 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,575	98,575 $2.45 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Emergin Transaction History