BRWA
B. Riley Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+9,256
| New | +$221K | 0.01% | 825 |
|
|
2024
Q4 | $10.8M | Buy |
474,324
+303,282
| +177% | +$6.88M | 0.35% | 55 |
|
|
2024
Q3 | $11.3M | Sell |
171,042
-1,548
| -0.9% | -$102K | 0.31% | 65 |
|
|
2024
Q2 | $10.9M | Buy |
172,590
+4,425
| +3% | +$279K | 0.28% | 72 |
|
|
2024
Q1 | $8.38M | Sell |
168,165
-3,118
| -2% | -$155K | 0.23% | 89 |
|
|
2023
Q4 | $9.54M | Buy |
171,283
+3,118
| +2% | +$174K | 0.26% | 78 |
|
|
2023
Q3 | $8.38M | Sell |
168,165
-500
| -0.3% | -$24.9K | 0.23% | 89 |
|
|
2023
Q2 | $8.72M | Sell |
168,665
-394
| -0.2% | -$20.4K | 0.2% | 104 |
|
|
2023
Q1 | $8.09M | Sell |
169,059
-4,337
| -3% | -$208K | 0.22% | 99 |
|
|
2022
Q4 | $7.77M | Sell |
173,396
-22,640
| -12% | -$1.01M | 0.22% | 103 |
|
|
2022
Q3 | $8.23M | Sell |
196,036
-6,778
| -3% | -$285K | 0.25% | 85 |
|
|
2022
Q2 | $8.96M | Buy |
202,814
+4,819
| +2% | +$213K | 0.38% | 56 |
|
|
2022
Q1 | $10.6M | Buy |
197,995
+99,303
| +101% | +$5.3M | 0.35% | 55 |
|
|
2021
Q4 | $11.2M | Buy |
98,692
+2,854
| +3% | +$323K | 0.32% | 63 |
|
|
2021
Q3 | $9.95M | Sell |
95,838
-3,602
| -4% | -$374K | 0.32% | 64 |
|
|
2021
Q2 | $10.4M | Sell |
99,440
-1,597
| -2% | -$167K | 0.34% | 59 |
|
|
2021
Q1 | $9.77M | Buy |
101,037
+98,285
| +3,571% | +$9.51M | 0.35% | 56 |
|
|
2020
Q4 | $251K | Buy |
+2,752
| New | +$251K | 0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-4,060
| Closed | -$213K | – | 629 |
|
|
2016
Q3 | $213K | Sell |
4,060
-35
| -0.9% | -$1.84K | 0.04% | 514 |
|
|
2016
Q2 | $206K | Buy |
4,095
+20
| +0.5% | +$1.01K | 0.04% | 524 |
|
|
2016
Q1 | $201K | Sell |
4,075
-400
| -9% | -$19.7K | 0.05% | 476 |
|
|
2015
Q4 | $220K | Hold |
4,475
| – | – | 0.04% | 466 |
|
|
2015
Q3 | $208K | Buy |
+4,475
| New | +$208K | 0.05% | 471 |
|
|
2015
Q1 | – | Sell |
-2,356
| Closed | -$117 | – | 1722 |
|
|
2014
Q4 | $117 | Buy |
+2,356
| New | +$117 | ﹤0.01% | 1634 |
|
|
2014
Q3 | – | Sell |
-18,678
| Closed | -$462K | – | 1667 |
|
|
2014
Q2 | $462K | Buy |
18,678
+7,814
| +72% | +$193K | 0.11% | 209 |
|
|
2014
Q1 | $497K | Buy |
10,864
+115
| +1% | +$5.26K | 0.15% | 154 |
|
|
2013
Q4 | $484K | Sell |
10,749
-1,326
| -11% | -$59.7K | 0.15% | 152 |
|
|
2013
Q3 | $496K | Sell |
12,075
-60
| -0.5% | -$2.47K | 0.17% | 144 |
|
|
2013
Q2 | $472K | Buy |
+12,135
| New | +$472K | 0.16% | 156 |
|