BROWN ADVISORY INC – Schwab U.S. Broad Market ETF Transaction History
BROWN ADVISORY INC portfolio value:
$40.21M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 32.64K shares | -664K | $41.99 | 957.60K |
| Q2 2022 | share | Decrease | -2.16% | -20.19K shares | -9.40M | $44.19 | 914.86K |
| Q1 2022 | share | Decrease | -1.36% | -12.84K shares | -3.03M | $53.39 | 935.05K |
| Q4 2021 | share | Decrease | -0.24% | -1.16K shares | 4.21M | $113.36 | 473.95K |
| Q3 2021 | share | Decrease | -1.16% | -5.58K shares | -779K | $103.86 | 475.11K |
| Q2 2021 | share | Increase | +5.48% | 24.96K shares | 6.04M | $103.94 | 480.69K |
| Q1 2021 | share | Decrease | -10.67% | -54.40K shares | -2.34M | $96.11 | 455.73K |
| Q4 2020 | share | Increase | +0.43% | 2.16K shares | 5.96M | $90.16 | 510.14K |
| Q3 2020 | share | Decrease | -1.38% | -7.13K shares | 2.60M | $78.59 | 507.97K |
| Q2 2020 | share | Increase | +0.58% | 2.96K shares | 6.89M | $72.04 | 515.11K |
| Q1 2020 | share | Decrease | -1.43% | -7.41K shares | -8.99M | $59.01 | 512.14K |
| Q4 2019 | share | Increase | +0.54% | 2.76K shares | 3.24M | $74.64 | 519.55K |
| Q3 2019 | share | Increase | +2.13% | 10.78K shares | 1.01M | $68.53 | 516.78K |
| Q2 2019 | share | Decrease | -3.78% | -19.88K shares | -98K | $67.74 | 506.00K |
| Q1 2019 | share | Increase | +14.88% | 68.10K shares | 8.35M | $65.07 | 525.88K |
| Q4 2018 | share | Increase | +4.83% | 21.08K shares | -3.30M | $57.07 | 457.78K |
| Q3 2018 | share | Decrease | -1.16% | -5.11K shares | 1.58M | $66.69 | 436.70K |
| Q2 2018 | share | Increase | +1.06% | 4.63K shares | 1.26M | $62.24 | 441.81K |
| Q1 2018 | share | Increase | +1.11% | 4.81K shares | -8K | $59.91 | 437.18K |
| Q4 2017 | share | Increase | +0.09% | 385 shares | 1.58M | $60.35 | 432.37K |
| Q3 2017 | share | Increase | +3.98% | 16.53K shares | 2.02M | $56.7 | 431.98K |
| Q2 2017 | share | Increase | +5.91% | 23.19K shares | 1.90M | $54.19 | 415.45K |
| Q1 2017 | share | Increase | +0.53% | 2.07K shares | 1.24M | $52.66 | 392.26K |
| Q4 2016 | share | Increase | +11.74% | 40.99K shares | 2.87M | $49.8 | 390.18K |
| Q3 2016 | share | Increase | +9.91% | 31.49K shares | 2.29M | $47.78 | 349.19K |
| Q2 2016 | share | Increase | +6.31% | 18.85K shares | 1.25M | $45.78 | 317.69K |
| Q1 2016 | share | Increase | +8.44% | 23.26K shares | 1.21M | $44.64 | 298.84K |