Brown Advisory Inc Schwab Strategic Tr Intl Eqty Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brown Advisory Inc holds 49,658 shares of SCHF stock, worth $991,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,658

Previous 30,323 63.76%

Holding current value

$991,173

Previous $1.25 Million 26.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.41 - $40.87 $355,957 - $790,221	19,335 Added 63.76%	49,658 $918,000
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $221,214 - $248,552	5,982 Added 24.58%	30,323 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $467,255 - $500,298	12,564 Added 106.68%	24,341 $935,000
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $170,479 - $186,711	4,774 Added 68.17%	11,777 $459,000
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $873 - $999	27 Added 0.39%	7,003 $258,000
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $70,954 - $77,017	-2,098 Reduced 23.12%	6,976 $236,000
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $467,652 - $495,592	-13,563 Reduced 59.92%	9,074 $323,000
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $83,124 - $90,868	2,564 Added 12.77%	22,637 $787,000
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $300,832 - $363,899	-10,744 Reduced 34.86%	20,073 $646,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $123,636 - $148,354	-4,414 Reduced 12.53%	30,817 $867,000
Q2 2022 Nov 14, 2022	BUY	$31.13 - $37.19 $124,986 - $149,317	4,015 Added 12.86%	35,231 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $124,986 - $149,317	4,015 Added 12.86%	35,231 $1.11 Million
Q1 2022 Nov 14, 2022	SELL	$33.67 - $39.47 $135,185 - $158,472	-4,015 Reduced 11.4%	31,216 $1.15 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $2.17 Million - $2.54 Million	-64,361 Reduced 67.34%	31,216 $1.15 Million
Q4 2021 Jan 27, 2022	BUY	$37.77 - $40.6 $60,847 - $65,406	1,611 Added 1.71%	95,577 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $25,541 - $27,166	-666 Reduced 0.7%	93,966 $3.64 Million
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $4.06 Million - $4.35 Million	-106,552 Reduced 52.96%	94,632 $3.73 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $2.68 Million - $2.86 Million	74,937 Added 59.36%	201,184 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $517,501 - $618,885	17,068 Added 15.63%	126,247 $4.55 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $281,187 - $305,396	-9,420 Reduced 7.94%	109,179 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $2.14 Million - $2.73 Million	-87,020 Reduced 42.32%	118,599 $3.53 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $9.07 Million - $13.9 Million	-406,830 Reduced 66.43%	205,619 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $1.73 Million - $1.89 Million	-56,002 Reduced 8.38%	612,449 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $56,429 - $57,537	-1,788 Reduced 0.27%	668,451 $21.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,170 Added 0.32%	670,239 $21.5 Million
Q1 2019 May 15, 2019	BUY	N/A	668,069 New	668,069 $20.9 Million

Others Institutions Holding SCHF

# of Institutions

1,359

Shares Held

1.4B

Call Options Held

44.2K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Schwab Strategic Tr Intl Eqty Transaction History