Brown Advisory Inc Schwab Strategic Tr Us Dividen Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brown Advisory Inc holds 80,202 shares of SCHD stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,202

Previous 82,350 2.61%

Holding current value

$2.17 Million

Previous $6.4 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $165,438 - $182,708	-2,148 Reduced 2.61%	80,202 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.3 Million - $1.38 Million	17,182 Added 26.37%	82,350 $6.4 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $7,148 - $7,659	95 Added 0.15%	65,168 $5.25 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $21,876 - $24,956	327 Added 0.51%	65,073 $4.95 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $1.79 Million - $1.92 Million	25,352 Added 64.35%	64,746 $4.58 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $3.36 Million - $3.59 Million	-48,532 Reduced 55.2%	39,394 $2.86 Million
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $822,838 - $913,575	11,708 Added 15.36%	87,926 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $123,574 - $145,470	1,840 Added 2.47%	76,218 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $18,533 - $21,725	-279 Reduced 0.37%	74,378 $4.94 Million
Q2 2022 Nov 14, 2022	BUY	$70.31 - $80.24 $6,046 - $6,900	86 Added 0.12%	74,657 $5.35 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $6,046 - $6,900	86 Added 0.12%	74,657 $5.38 Million
Q1 2022 Nov 14, 2022	SELL	$75.14 - $81.94 $6,462 - $7,046	-86 Reduced 0.12%	74,571 $5.88 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $102,791 - $112,093	1,368 Added 1.87%	74,571 $5.89 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $240,375 - $259,398	3,208 Added 4.58%	73,203 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $691,600 - $727,937	9,317 Added 15.35%	69,995 $5.2 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $3.08 Million - $3.26 Million	42,018 Added 225.18%	60,678 $4.59 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $2.76 Million - $3.21 Million	-43,637 Reduced 70.05%	18,660 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $321,128 - $381,837	5,860 Added 10.38%	62,297 $4 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $55,457 - $64,452	1,101 Added 1.99%	56,437 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $965,943 - $1.25 Million	-22,175 Reduced 28.61%	55,336 $2.86 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $183,596 - $275,533	-4,648 Reduced 5.66%	77,511 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $169,712 - $186,661	3,210 Added 4.07%	82,159 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $5.11 Million - $5.24 Million	-94,028 Reduced 54.36%	78,949 $4.33 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,272 Added 3.76%	172,977 $9.18 Million
Q1 2019 May 15, 2019	BUY	N/A	166,705 New	166,705 $8.72 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Brown Advisory Inc Schwab Strategic Tr Us Dividen Transaction History