Brown Advisory Securities’s Schwab US Broad Market ETF SCHB Stock Holding History

Brown Advisory Securities’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53,400	Closed	-$534K	–	350
2018 Q4	$534K	Sell	53,400 -221,790	-81%	-$2.4M	0.1%	182
2018 Q3	$3.23M	Hold	275,190	–	–	0.52%	48
2018 Q2	$3.03M	Sell	275,190 -10,890	-4%	-$119K	0.52%	47
2018 Q1	$3.04M	Hold	286,080	–	–	0.57%	43
2017 Q4	$3.08M	Hold	286,080	–	–	0.59%	40
2017 Q3	$2.9M	Sell	286,080 -2,880	-1%	-$28.6K	0.63%	41
2017 Q2	$2.81M	Hold	288,960	–	–	0.65%	39
2017 Q1	$2.75M	Buy	288,960 +12,000	+4%	+$113K	0.68%	41
2016 Q4	$2.5M	Buy	276,960 +76,500	+38%	+$674K	0.68%	40
2016 Q3	$1.75M	Hold	200,460	–	–	0.51%	54
2016 Q2	$1.68M	Buy	200,460 +2,880	+1%	+$23.9K	0.52%	53
2016 Q1	$1.62M	Hold	197,580	–	–	0.53%	52
2015 Q4	$1.61M	Hold	197,580	–	–	0.55%	49
2015 Q3	$1.53M	Sell	197,580 -85,200	-30%	-$700K	0.55%	44
2015 Q2	$2.37M	Hold	282,780	–	–	0.79%	34
2015 Q1	$2.38M	Buy	282,780 +18,000	+7%	+$151K	0.82%	31
2014 Q4	$2.2M	Hold	264,780	–	–	0.8%	31
2014 Q3	$2.1M	Buy	264,780 +21,000	+9%	+$168K	0.77%	34
2014 Q2	$1.94M	Buy	243,780 +30,600	+14%	+$236K	0.7%	37
2014 Q1	$1.62M	Buy	213,180 +36,600	+21%	+$274K	0.64%	39
2013 Q4	$1.32M	Buy	176,580 +25,200	+17%	+$181K	0.53%	46
2013 Q3	$1.04M	Hold	151,380	–	–	0.46%	58
2013 Q2	$982K	Buy	+151,380	New	+$983K	0.48%	57

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Brown Advisory Securities's SCHB Position: Q1 2019 in Review

Brown Advisory Securities sold out of Schwab US Broad Market ETF (SCHB) in Q1 2019, closing a stake of 53,400 shares — an estimated $534K sold.

Brown Advisory Securities first reported a position in SCHB in Q2 2013 and held it in 23 quarters. The position peaked at $3.23M in Q3 2018. 558 funds tracked by Wall St. Rank hold SCHB as of Q1 2019.

Brown Advisory Securities reported no remaining Schwab US Broad Market ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 53,400 Schwab US Broad Market ETF shares in Q1 2019, an estimated $534K.
Brown Advisory Securities first reported a position in Schwab US Broad Market ETF in Q2 2013 and held it in 23 quarters.
Brown Advisory Securities's Schwab US Broad Market ETF position peaked at $3.23M in Q3 2018.
558 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.