Brown Advisory Inc Schwab Strategic Tr Us Small C Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brown Advisory Inc holds 7,978 shares of SCHA stock, worth $212,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,978

Previous 4,034 97.77%

Holding current value

$212,454

Previous $207,000 0.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $99,901 - $201,775	3,944 Added 97.77%	7,978 $206,000
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $189,194 - $209,606	4,034 New	4,034 $207,000
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

Others Institutions Holding SCHA

# of Institutions

1,239

Shares Held

271M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Brown Advisory Inc Schwab Strategic Tr Us Small C Transaction History