Brown Advisory Inc Schwab Strategic Tr Us Large C Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brown Advisory Inc holds 25,774 shares of SCHX stock, worth $597,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,774

Previous 19,519 32.05%

Holding current value

$597,956

Previous $1.25 Million 39.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $382,243 - $424,401	6,255 Added 32.05%	25,774 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $34,280 - $37,831	-584 Reduced 2.91%	19,519 $1.25 Million
Q1 2024 Apr 24, 2024	BUY	$55.41 - $62.08 $58,845 - $65,928	1,062 Added 5.58%	20,103 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $143,324 - $154,281	-2,846 Reduced 13.0%	19,041 $963,000
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $77,917 - $85,973	1,740 Added 8.64%	21,887 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $13,043 - $15,711	308 Added 1.55%	20,147 $853,000
Q2 2022 Nov 14, 2022	BUY	$43.35 - $54.51 $136,595 - $171,761	3,151 Added 18.88%	19,839 $886,000
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $136,595 - $171,761	3,151 Added 19.77%	19,089 $853,000
Q1 2022 Nov 14, 2022	SELL	$49.51 - $57.27 $118,873 - $137,505	-2,401 Reduced 12.58%	16,688 $898,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $441,084 - $510,218	8,909 Added 126.75%	15,938 $858,000
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $19,320 - $20,602	-375 Reduced 5.06%	7,029 $731,000
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $25,907 - $27,892	577 Added 8.45%	7,404 $711,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $59,182 - $68,401	-1,504 Reduced 18.05%	6,827 $621,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $25,858 - $29,862	-694 Reduced 7.69%	8,331 $671,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $59,523 - $78,876	2,035 Added 29.11%	9,025 $669,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $1,676 - $2,552	-63 Reduced 0.89%	6,990 $428,000
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $2,374 - $2,659	-69 Reduced 0.97%	7,053 $542,000
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $3,069 - $3,132	87 Added 1.24%	7,122 $505,000
Q1 2019 May 15, 2019	BUY	N/A	1,254 Added 21.69%	7,035 $476,000
Q3 2018 Nov 13, 2018	SELL	N/A	-455 Reduced 7.3%	5,781 $402,000
Q2 2018 Aug 10, 2018	SELL	N/A	-150 Reduced 2.35%	6,236 $405,000
Q1 2018 May 14, 2018	BUY	N/A	2,632 Added 70.11%	6,386 $403,000
Q4 2017 Feb 12, 2018	BUY	N/A	29 Added 0.78%	3,754 $240,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,725	3,725 $224,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brown Advisory Inc Schwab Strategic Tr Us Large C Transaction History