Brown Advisory Inc Schwab Strategic Tr Us Broad M Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brown Advisory Inc holds 935,022 shares of SCHB stock, worth $21.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
935,022
Previous 935,826 0.09%
Holding current value
$21.3 Million
Previous $58.8 Million 5.71%
% of portfolio
0.08%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.93 - $66.52 $48,183 - $53,482
-804 Reduced 0.09%
935,022 $62.2 Million
Q2 2024

Aug 14, 2024
BUY
$57.57 - $63.3 $5.75 Million - $6.32 Million
99,883 Added 11.95%
935,826 $58.8 Million
Q1 2024

Apr 24, 2024
SELL
$54.61 - $61.05 $12,614 - $14,102
-231 Reduced 0.03%
835,943 $51 Million
Q4 2023

Feb 08, 2024
BUY
$47.61 - $55.91 $186,631 - $219,167
3,920 Added 0.47%
836,174 $46.5 Million
Q3 2023

Oct 24, 2023
BUY
$49.59 - $53.57 $19,488 - $21,053
393 Added 0.05%
832,254 $41.5 Million
Q2 2023

Jul 31, 2023
SELL
$47.08 - $51.7 $4.78 Million - $5.25 Million
-101,518 Reduced 10.88%
831,861 $43 Million
Q1 2023

May 08, 2023
SELL
$44.47 - $49.23 $979,451 - $1.08 Million
-22,025 Reduced 2.31%
933,379 $44.7 Million
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $92,477 - $105,421
-2,205 Reduced 0.23%
955,404 $42.8 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $1.37 Million - $1.65 Million
32,644 Added 3.53%
957,609 $40.2 Million
Q2 2022

Nov 14, 2022
SELL
$42.93 - $53.98 $866,928 - $1.09 Million
-20,194 Reduced 2.14%
924,965 $40.9 Million
Q2 2022

Sep 13, 2022
BUY
$42.93 - $53.98 $433,764 - $545,413
10,104 Added 1.1%
924,965 $40.9 Million
Q2 2022

Aug 02, 2022
SELL
$42.93 - $53.98 $1.3 Million - $1.64 Million
-30,298 Reduced 3.21%
914,861 $41.1 Million
Q1 2022

Nov 14, 2022
BUY
$49.15 - $56.85 $992,535 - $1.15 Million
20,194 Added 2.18%
945,159 $50.5 Million
Q1 2022

Sep 13, 2022
BUY
$49.15 - $56.85 $496,611 - $574,412
10,104 Added 1.08%
945,159 $50.5 Million
Q1 2022

May 09, 2022
BUY
$49.15 - $56.85 $22.7 Million - $26.2 Million
461,104 Added 97.29%
935,055 $50.5 Million
Q4 2021

Jan 27, 2022
SELL
$51.87 - $56.86 $60,324 - $66,128
-1,163 Reduced 0.24%
473,951 $53.6 Million
Q3 2021

Nov 12, 2021
SELL
$51.32 - $54.83 $286,519 - $306,115
-5,583 Reduced 1.16%
475,114 $49.3 Million
Q2 2021

Jul 29, 2021
BUY
$48.92 - $52.14 $1.22 Million - $1.3 Million
24,963 Added 5.48%
480,697 $50.1 Million
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $2.44 Million - $2.66 Million
-54,408 Reduced 10.67%
455,734 $44.1 Million
Q4 2020

Feb 12, 2021
BUY
$39.03 - $45.5 $84,421 - $98,416
2,163 Added 0.43%
510,142 $46.4 Million
Q3 2020

Nov 16, 2020
SELL
$36.93 - $42.52 $263,384 - $303,252
-7,132 Reduced 1.38%
507,979 $40.5 Million
Q2 2020

Aug 14, 2020
BUY
$28.84 - $38.49 $85,597 - $114,238
2,968 Added 0.58%
515,111 $37.8 Million
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $194,098 - $299,822
-7,414 Reduced 1.43%
512,143 $30.9 Million
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $95,447 - $106,828
2,769 Added 0.54%
519,557 $39.9 Million
Q3 2019

Nov 14, 2019
BUY
$35.32 - $36.13 $380,855 - $389,589
10,783 Added 2.13%
516,788 $36.7 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-19,883 Reduced 3.78%
506,005 $35.7 Million
Q1 2019

May 15, 2019
BUY
N/A
68,101 Added 14.88%
525,888 $35.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,085 Added 4.83%
457,787 $27.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,117 Reduced 1.16%
436,702 $30.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,634 Added 1.06%
441,819 $29.2 Million
Q1 2018

Jun 28, 2018
BUY
N/A
47,885 Added 12.3%
437,185 $27.9 Million
Q1 2018

May 14, 2018
SELL
N/A
-43,073 Reduced 9.96%
389,300 $24.8 Million
Q4 2017

Feb 12, 2018
BUY
N/A
385 Added 0.09%
432,373 $27.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
16,532 Added 3.98%
431,988 $26.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
415,456
415,456 $24.3 Million

Others Institutions Holding SCHB

# of Institutions
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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