Brown Advisory Inc Schwab Strategic U.S. Reit ETF Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $534,016 - $683,078	28,944 Added 199.72%	43,436 $812,000
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $168,168 - $193,374	7,392 Added 104.11%	14,492 $361,000
Q2 2021 Jul 29, 2021	BUY	$20.92 - $23.68 $148,532 - $168,128	7,100 New	7,100 $325,000
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $82,946 - $148,678	-6,126 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $17,570 - $17,896	758 Added 14.12%	6,126 $289,000
Q1 2018 Jun 28, 2018	BUY	N/A	5,368 New	5,368 $205,000
Q1 2018 May 14, 2018	SELL	N/A	-5,421 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	53 Added 0.99%	5,421 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,368	5,368 $221,000

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

Financial Engines Advisors L.L.C. Santa Clara, CA

53.8M
Shares

$1.14 Billion
2.39% of portfolio
Us Bancorp \De\

28.4M
Shares

$604 Million
0.79% of portfolio
Creative Planning Overland Park, KS

24.3M
Shares

$516 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

7.65M
Shares

$162 Million
0.14% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

7.23M
Shares

$154 Million
0.55% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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