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

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