Brown Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History

Brown Advisory’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	70,098 -4,555	-6%	-$130K	﹤0.01%	720
2026 Q1	$1.91M	Buy	74,653 +582	+0.8%	+$15.6K	﹤0.01%	688
2025 Q4	$1.99M	Buy	74,071 +13,037	+21%	+$348K	﹤0.01%	679
2025 Q3	$1.61M	Hold	61,034	–	–	﹤0.01%	709
2025 Q2	$1.49M	Sell	61,034 -3,129	-5%	-$70.7K	﹤0.01%	719
2025 Q1	$1.42M	Buy	64,163 +17,661	+38%	+$411K	﹤0.01%	702
2024 Q4	$1.08M	Sell	46,502 -30,820	-40%	-$718K	﹤0.01%	789
2024 Q3	$1.75M	Buy	77,322 +18,765	+32%	+$409K	﹤0.01%	667
2024 Q2	$1.25M	Sell	58,557 -1,752	-3%	-$36.2K	﹤0.01%	714
2024 Q1	$1.25M	Buy	60,309 +3,186	+6%	+$62.7K	﹤0.01%	729
2023 Q4	$1.07M	Hold	57,123	–	–	﹤0.01%	751
2023 Q3	$963K	Sell	57,123 -8,538	-13%	-$150K	﹤0.01%	750
2023 Q2	$1.15M	Hold	65,661	–	–	﹤0.01%	726
2023 Q1	$1.06M	Buy	65,661 +5,220	+9%	+$82.1K	﹤0.01%	739
2022 Q4	$910K	Hold	60,441	–	–	﹤0.01%	774
2022 Q3	$853K	Buy	60,441 +924	+2%	+$14.5K	﹤0.01%	740
2022 Q2	$886K	Buy	59,517 +9,453	+19%	+$153K	﹤0.01%	724
2022 Q1	$898K	Buy	50,064 +7,890	+19%	+$140K	﹤0.01%	734
2021 Q4	$800K	Hold	42,174	–	–	﹤0.01%	771
2021 Q3	$731K	Sell	42,174 -2,250	-5%	-$40.1K	﹤0.01%	768
2021 Q2	$770K	Hold	44,424	–	–	﹤0.01%	765
2021 Q1	$711K	Buy	44,424 +3,462	+8%	+$54.2K	﹤0.01%	784
2020 Q4	$621K	Sell	40,962 -9,024	-18%	-$129K	﹤0.01%	743
2020 Q3	$671K	Sell	49,986 -4,164	-8%	-$55.3K	﹤0.01%	685
2020 Q2	$669K	Buy	54,150 +12,210	+29%	+$142K	﹤0.01%	672
2020 Q1	$428K	Sell	41,940 -378	-0.9%	-$4.59K	﹤0.01%	718
2019 Q4	$542K	Sell	42,318 -414	-1%	-$5.07K	﹤0.01%	751
2019 Q3	$505K	Buy	42,732 +522	+1%	+$6.15K	﹤0.01%	747
2019 Q2	$494K	Hold	42,210	–	–	﹤0.01%	762
2019 Q1	$476K	Buy	42,210 +7,524	+22%	+$81.5K	﹤0.01%	1006
2018 Q4	$345K	Hold	34,686	–	–	﹤0.01%	1037
2018 Q3	$402K	Sell	34,686 -2,730	-7%	-$31K	﹤0.01%	1062
2018 Q2	$405K	Sell	37,416 -900	-2%	-$9.71K	﹤0.01%	1025
2018 Q1	$403K	Buy	38,316 +15,792	+70%	+$172K	﹤0.01%	884
2017 Q4	$240K	Buy	22,524 +174	+0.8%	+$1.8K	﹤0.01%	1109
2017 Q3	$224K	Buy	+22,350	New	+$219K	﹤0.01%	1091
2014 Q2	–	Sell	-6,930	Closed	-$52K	–	997
2014 Q1	$52K	Buy	+6,930	New	+$50.7K	﹤0.01%	937

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Brown Advisory's SCHX Position: Q2 2026 in Review

Brown Advisory reduced its Schwab US Large- Cap ETF (SCHX) stake by 6.1% in Q2 2026, selling an estimated $130K and leaving 70,098 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Brown Advisory first reported a position in SCHX in Q1 2014 and has held it in 37 quarters since. 1,604 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Brown Advisory held 70,098 shares of Schwab US Large- Cap ETF worth $2.06M as of Q2 2026.
Brown Advisory sold 4,555 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $130K.
Schwab US Large- Cap ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #720 holding.
Brown Advisory first reported a position in Schwab US Large- Cap ETF in Q1 2014 and has held it in 37 quarters since.
1,604 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.