Brown Advisory Inc Schwab Fundamental Intl Large Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$31.51 - $33.54 $140,881 - $149,957	-4,471 Reduced 14.95%	25,442 $805,000
Q1 2023 May 08, 2023	BUY	$29.24 - $31.97 $220,440 - $241,021	7,539 Added 33.7%	29,913 $935,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $194,065 - $233,725	-7,701 Reduced 25.61%	22,374 $650,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $257,737 - $304,775	-10,248 Reduced 25.41%	30,075 $756,000
Q2 2022 Nov 14, 2022	SELL	$28.1 - $32.52 $121,813 - $140,974	-4,335 Reduced 9.71%	40,323 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$28.1 - $32.52 $121,813 - $140,974	-4,335 Reduced 9.71%	40,323 $1.14 Million
Q1 2022 Nov 14, 2022	BUY	$29.7 - $34.12 $128,749 - $147,910	4,335 Added 10.75%	44,658 $1.44 Million
Q1 2022 May 09, 2022	BUY	$29.7 - $34.12 $1.33 Million - $1.52 Million	44,658 New	44,658 $1.44 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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