Brown Advisory Inc Schwab Strategic Tr Us Small C Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

234M

44.7K

32.4K

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