B. Riley Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+74,438
| New | +$1.88M | 0.09% | 214 |
|
|
2024
Q4 | $2.74M | Buy |
106,012
+3,112
| +3% | +$80.5K | 0.09% | 221 |
|
|
2024
Q3 | $2.63M | Sell |
102,900
-2,756
| -3% | -$70.3K | 0.07% | 264 |
|
|
2024
Q2 | $2.52M | Buy |
105,656
+19,940
| +23% | +$475K | 0.06% | 291 |
|
|
2024
Q1 | $1.78M | Sell |
85,716
-8,828
| -9% | -$183K | 0.05% | 385 |
|
|
2023
Q4 | $2.23M | Buy |
94,544
+8,828
| +10% | +$209K | 0.06% | 335 |
|
|
2023
Q3 | $1.78M | Buy |
85,716
+10,578
| +14% | +$219K | 0.05% | 385 |
|
|
2023
Q2 | $1.65M | Buy |
75,138
+3,586
| +5% | +$78.5K | 0.04% | 421 |
|
|
2023
Q1 | $1.5M | Sell |
71,552
-28,522
| -29% | -$598K | 0.04% | 433 |
|
|
2022
Q4 | $2.03M | Sell |
100,074
-11,946
| -11% | -$242K | 0.06% | 331 |
|
|
2022
Q3 | $2.12M | Buy |
112,020
+57,012
| +104% | +$1.08M | 0.06% | 298 |
|
|
2022
Q2 | $1.07M | Sell |
55,008
-117,588
| -68% | -$2.29M | 0.05% | 398 |
|
|
2022
Q1 | $4.09M | Sell |
172,596
-6,160
| -3% | -$146K | 0.13% | 165 |
|
|
2021
Q4 | $4.58M | Buy |
178,756
+5,668
| +3% | +$145K | 0.13% | 167 |
|
|
2021
Q3 | $4.33M | Buy |
173,088
+1,688
| +1% | +$42.2K | 0.14% | 162 |
|
|
2021
Q2 | $4.47M | Buy |
171,400
+3,544
| +2% | +$92.3K | 0.15% | 166 |
|
|
2021
Q1 | $4.18M | Buy |
167,856
+135,000
| +411% | +$3.36M | 0.15% | 162 |
|
|
2020
Q4 | $731K | Sell |
32,856
-88
| -0.3% | -$1.96K | 0.04% | 414 |
|
|
2020
Q3 | $562K | Buy |
32,944
+12,552
| +62% | +$214K | 0.03% | 491 |
|
|
2020
Q2 | $334K | Sell |
20,392
-172
| -0.8% | -$2.82K | 0.02% | 595 |
|
|
2020
Q1 | $265K | Sell |
20,564
-3,444
| -14% | -$44.4K | 0.02% | 583 |
|
|
2019
Q4 | $454K | Buy |
24,008
+2,636
| +12% | +$49.8K | 0.04% | 469 |
|
|
2019
Q3 | $373K | Sell |
21,372
-2,128
| -9% | -$37.1K | 0.04% | 512 |
|
|
2019
Q2 | $420K | Sell |
23,500
-14,608
| -38% | -$261K | 0.05% | 441 |
|
|
2019
Q1 | $667K | Buy |
38,108
+4,712
| +14% | +$82.5K | 0.08% | 261 |
|
|
2018
Q4 | $507K | Sell |
33,396
-1,792
| -5% | -$27.2K | 0.07% | 294 |
|
|
2018
Q3 | $671K | Buy |
35,188
+1,636
| +5% | +$31.2K | 0.08% | 272 |
|
|
2018
Q2 | $618K | Buy |
33,552
+8,344
| +33% | +$154K | 0.08% | 269 |
|
|
2018
Q1 | $436K | Buy |
25,208
+400
| +2% | +$6.92K | 0.06% | 345 |
|
|
2017
Q4 | $433K | Buy |
24,808
+7,196
| +41% | +$126K | 0.06% | 350 |
|
|
2017
Q3 | $297K | Buy |
17,612
+1,012
| +6% | +$17.1K | 0.05% | 378 |
|
|
2017
Q2 | $266K | Buy |
16,600
+604
| +4% | +$9.68K | 0.05% | 401 |
|
|
2017
Q1 | $252K | Sell |
15,996
-18,144
| -53% | -$286K | 0.05% | 401 |
|
|
2016
Q4 | $526K | Sell |
34,140
-16,500
| -33% | -$254K | 0.11% | 217 |
|
|
2016
Q3 | $729K | Buy |
50,640
+5,896
| +13% | +$84.9K | 0.14% | 180 |
|
|
2016
Q2 | $605K | Buy |
44,744
+9,148
| +26% | +$124K | 0.12% | 213 |
|
|
2016
Q1 | $463K | Sell |
35,596
-2,544
| -7% | -$33.1K | 0.11% | 237 |
|
|
2015
Q4 | $497K | Sell |
38,140
-336
| -0.9% | -$4.38K | 0.1% | 249 |
|
|
2015
Q3 | $489K | Buy |
38,476
+2,812
| +8% | +$35.7K | 0.12% | 237 |
|
|
2015
Q2 | $513K | Buy |
35,664
+684
| +2% | +$9.84K | 0.13% | 202 |
|
|
2015
Q1 | $504K | Buy |
34,980
+3,028
| +9% | +$43.6K | 0.12% | 219 |
|
|
2014
Q4 | $440 | Buy |
31,952
+7,792
| +32% | +$107 | 0.01% | 981 |
|
|
2014
Q3 | $310K | Sell |
24,160
-71,860
| -75% | -$922K | 0.08% | 349 |
|
|
2014
Q2 | $655K | Buy |
96,020
+48,412
| +102% | +$330K | 0.15% | 146 |
|
|
2014
Q1 | $638K | Buy |
47,608
+2,036
| +4% | +$27.3K | 0.19% | 125 |
|
|
2013
Q4 | $598K | Sell |
45,572
-360
| -0.8% | -$4.72K | 0.19% | 128 |
|
|
2013
Q3 | $554K | Buy |
45,932
+5,332
| +13% | +$64.3K | 0.19% | 128 |
|
|
2013
Q2 | $446K | Buy |
+40,600
| New | +$446K | 0.15% | 165 |
|