Schwab U S Broad Market ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $64M | 2.8M | 22.70 |
| 2024-09-30 | $62M | 935k | 66.52 |
| 2024-06-30 | $59M | 936k | 62.87 |
| 2024-03-31 | $51M | 836k | 61.05 |
| 2023-12-31 | $47M | 836k | 55.67 |
| 2023-09-30 | $42M | 832k | 49.85 |
| 2023-06-30 | $43M | 832k | 51.70 |
| 2023-03-31 | $45M | 933k | 47.85 |
| 2022-12-31 | $43M | 955k | 44.81 |
| 2022-09-30 | $40M | 958k | 41.99 |
| 2022-06-30 | $41M | 925k | 44.19 |
| 2022-03-31 | $51M | 945k | 53.39 |
| 2021-12-31 | $54M | 474k | 113.01 |
| 2021-09-30 | $49M | 475k | 103.82 |
| 2021-06-30 | $50M | 481k | 104.32 |
| 2021-03-31 | $44M | 456k | 96.00 |
| 2020-12-31 | $46M | 510k | 90.99 |
| 2020-09-30 | $41M | 508k | 79.63 |
| 2020-06-30 | $38M | 515k | 73.47 |
| 2020-03-31 | $31M | 512k | 60.43 |
| 2019-12-31 | $40M | 520k | 76.88 |
| 2019-09-30 | $37M | 517k | 71.02 |
| 2019-06-30 | $36M | 506k | 70.53 |
| 2019-03-31 | $36M | 526k | 68.05 |
| 2018-12-31 | $27M | 458k | 59.93 |
| 2018-09-30 | $31M | 437k | 70.39 |
| 2018-06-30 | $29M | 442k | 65.99 |
| 2018-03-31 | $25M | 389k | 63.79 |
| 2017-12-31 | $28M | 432k | 64.52 |
| 2017-09-30 | $26M | 432k | 60.91 |
| 2017-06-30 | $24M | 416k | 58.46 |
| 2017-03-31 | $22M | 392k | 57.06 |
| 2016-12-31 | $21M | 390k | 54.18 |
| 2016-09-30 | $18M | 349k | 52.32 |
| 2016-06-30 | $16M | 318k | 50.30 |
| 2016-03-31 | $15M | 299k | 49.28 |
| 2015-12-31 | $14M | 276k | 49.04 |
| 2015-09-30 | $11M | 242k | 46.38 |
| 2015-06-30 | $5.8M | 115k | 50.24 |
| 2015-03-31 | $4.4M | 87k | 50.48 |
| 2014-12-31 | $2.2M | 45k | 49.81 |
| 2014-09-30 | $1.0M | 22k | 47.53 |
| 2014-06-30 | $992k | 21k | 47.73 |
| 2014-03-31 | $395k | 8.6k | 45.72 |
| 2013-12-31 | $270k | 6.0k | 45.00 |
| 2013-09-30 | $604k | 15k | 41.09 |
| 2013-06-30 | $464k | 12k | 38.94 |
More positions owned by Brown Advisory Holdings Incorporated
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