Brown Advisory Inc Schwab Strategic Tr Us Large C Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brown Advisory Inc holds 58,242 shares of SCHG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,242

Previous 56,105 3.81%

Holding current value

$1.88 Million

Previous $1.64 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$28.92 - $32.19 $61,802 - $68,790	2,137 Added 3.81%	58,242 $1.86 Million
Q2 2025 Aug 13, 2025	BUY	$22.27 - $29.21 $79,503 - $104,279	3,570 Added 6.8%	56,105 $1.64 Million
Q1 2025 Apr 29, 2025	BUY	$24.91 - $29.02 $258,939 - $301,662	10,395 Added 24.67%	52,535 $1.32 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $819,517 - $3.33 Million	31,605 Added 300.0%	42,140 $1.17 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $32,605 - $37,202	352 Added 3.46%	10,535 $1.1 Million

Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $22,978 - $26,825	-264 Reduced 2.53%	10,183 $1.03 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $19,827 - $22,956	246 Added 2.41%	10,447 $968,000
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $312,696 - $371,996	-4,462 Reduced 30.43%	10,201 $846,000
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $393,353 - $426,301	5,464 Added 59.4%	14,663 $1.07 Million
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $585,056 - $689,465	9,199 New	9,199 $689,000
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $155,709 - $213,880	-2,794 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$65.63 - $82.62 $183,370 - $230,840	2,794 New	2,794 $209,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $99,495 - $125,251	1,516 Added 118.62%	2,794 $209,000
Q4 2021 Jan 27, 2022	SELL	$73.11 - $83.4 $95,993 - $109,504	-1,313 Reduced 50.68%	1,278 $209,000
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $18,631 - $21,438	-333 Reduced 11.39%	2,591 $333,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $9,152 - $10,957	-178 Reduced 5.74%	2,924 $337,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $7,787 - $10,520	-205 Reduced 6.2%	3,102 $315,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $135,487 - $154,503	3,307 New	3,307 $307,000

Others Institutions Holding SCHG

# of Institutions

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brown Advisory Inc Schwab Strategic Tr Us Large C Transaction History