Brown Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brown Advisory’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Sell	16,947 -85	-0.5%	-$2.55K	﹤0.01%	1062
2025 Q4	$485K	Buy	17,032 +6,669	+64%	+$188K	﹤0.01%	1073
2025 Q3	$289K	Buy	10,363 +86	+0.8%	+$2.3K	﹤0.01%	1217
2025 Q2	$260K	Buy	+10,277	New	+$243K	﹤0.01%	1208
2025 Q1	–	Sell	-7,978	Closed	-$206K	–	1401
2024 Q4	$206K	Sell	7,978 -90	-1%	-$2.4K	﹤0.01%	1278
2024 Q3	$208K	Buy	+8,068	New	+$200K	﹤0.01%	1201
2024 Q2	–	Sell	-8,496	Closed	-$209K	–	1278
2024 Q1	$209K	Buy	+8,496	New	+$199K	﹤0.01%	1175
2023 Q3	–	Sell	-11,612	Closed	-$254K	–	1224
2023 Q2	$254K	Sell	11,612 -962	-8%	-$20.1K	﹤0.01%	1055
2023 Q1	$264K	Buy	12,574 +2,116	+20%	+$45.5K	﹤0.01%	1063
2022 Q4	$212K	Buy	+10,458	New	+$214K	﹤0.01%	1120
2022 Q3	–	Sell	-11,802	Closed	-$230K	–	1164
2022 Q2	$230K	Buy	+11,802	New	+$252K	﹤0.01%	1011
2014 Q2	–	Sell	-3,340	Closed	-$45K	–	994
2014 Q1	$45K	Buy	+3,340	New	+$44.2K	﹤0.01%	944

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brown Advisory's SCHA Position: Q1 2026 in Review

Brown Advisory reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.5% in Q1 2026, selling an estimated $2.55K and leaving 16,947 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Brown Advisory first reported a position in SCHA in Q1 2014 and has held it in 12 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Brown Advisory held 16,947 shares of Schwab U.S Small- Cap ETF worth $493K as of Q1 2026.
Brown Advisory sold 85 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $2.55K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1062 holding.
Brown Advisory first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 12 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.