Brown Advisory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,017	Closed	-$228K	–	1143
2022 Q1	$228K	Buy	6,017 +205	+4%	+$7.77K	﹤0.01%	1034
2021 Q4	$238K	Hold	5,812	–	–	﹤0.01%	1121
2021 Q3	$241K	Sell	5,812 -410	-7%	-$17K	﹤0.01%	1002
2021 Q2	$259K	Buy	+6,222	New	+$259K	﹤0.01%	976