Brown Advisory Inc Schwab Strategic Tr Us Emergin Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brown Advisory Inc holds 21,257 shares of SCHE stock, worth $572,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,257

Previous 21,257 -0.0%

Holding current value

$572,238

Previous $564,000 9.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $524,410 - $578,190	21,257 New	21,257 $564,000
Q1 2023 May 08, 2023	SELL	$23.32 - $26.39 $127,187 - $143,931	-5,454 Reduced 13.74%	34,240 $839,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $293,364 - $339,020	13,588 Added 52.05%	39,694 $939,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $128,911 - $148,651	5,755 Added 28.28%	26,106 $585,000
Q2 2022 Nov 14, 2022	SELL	$24.51 - $28.87 $340,272 - $400,802	-13,883 Reduced 40.55%	20,351 $516,000
Q2 2022 Sep 13, 2022	BUY	$24.51 - $28.87 $251,644 - $296,408	10,267 Added 99.19%	20,618 $523,000
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $591,916 - $697,210	-24,150 Reduced 70.0%	10,351 $262,000
Q1 2022 Nov 14, 2022	BUY	$25.61 - $30.82 $348,705 - $419,645	13,616 Added 66.04%	34,234 $951,000
Q1 2022 Sep 13, 2022	BUY	$25.61 - $30.82 $262,937 - $316,428	10,267 Added 42.37%	34,501 $958,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $272,259 - $327,647	10,631 Added 78.15%	24,234 $673,000
Q4 2021 Jan 27, 2022	BUY	$28.68 - $31.96 $169,212 - $188,564	5,900 Added 76.59%	13,603 $403,000
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $239,255 - $258,897	7,703 New	7,703 $254,000
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $272,556 - $306,648	-8,855 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $35,697 - $40,988	1,336 Added 17.77%	8,855 $271,000
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $185,644 - $208,351	7,519 New	7,519 $201,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $17.2 Million - $26 Million	-921,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $33,545 - $37,166	1,351 Added 0.15%	921,742 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $9.18 Million - $9.5 Million	-366,198 Reduced 28.46%	920,391 $23.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,639 Reduced 0.51%	1,286,589 $33.8 Million
Q1 2019 May 15, 2019	BUY	N/A	1,293,228 New	1,293,228 $33.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-114,843 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	16,608 Added 16.91%	114,843 $3.21 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-340 Reduced 0.34%	98,235 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,575	98,575 $2.45 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Brown Advisory Inc Schwab Strategic Tr Us Emergin Transaction History