Brown Advisory Inc Schwab Strategic Tr Intl Eqty Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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 30,323 shares of SCHF stock, worth $557,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,323

Previous 24,341 24.58%

Holding current value

$557,943

Previous $935,000 33.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Brown Advisory Inc Schwab Strategic Tr Intl Eqty Transaction History