Brown Advisory Securities’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,075	Closed	-$495K	–	351
2018 Q4	$495K	Buy	+30,075	New	+$495K	0.09%	191