BRWA
B. Riley Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
+94,121
| New | +$2.49M | 0.12% | 169 |
|
|
2024
Q4 | $3.56M | Buy |
130,374
+85,576
| +191% | +$2.34M | 0.12% | 181 |
|
|
2024
Q3 | $3.78M | Sell |
44,798
-1,100
| -2% | -$92.8K | 0.11% | 196 |
|
|
2024
Q2 | $3.61M | Sell |
45,898
-13,962
| -23% | -$1.1M | 0.09% | 211 |
|
|
2024
Q1 | $4.24M | Buy |
59,860
+12,515
| +26% | +$886K | 0.11% | 180 |
|
|
2023
Q4 | $3.6M | Sell |
47,345
-12,515
| -21% | -$953K | 0.1% | 222 |
|
|
2023
Q3 | $4.24M | Buy |
59,860
+4,788
| +9% | +$339K | 0.11% | 180 |
|
|
2023
Q2 | $4M | Buy |
55,072
+3,007
| +6% | +$218K | 0.09% | 226 |
|
|
2023
Q1 | $3.81M | Buy |
52,065
+2,623
| +5% | +$192K | 0.1% | 209 |
|
|
2022
Q4 | $3.73M | Buy |
49,442
+9,901
| +25% | +$748K | 0.1% | 213 |
|
|
2022
Q3 | $2.63M | Buy |
39,541
+9,870
| +33% | +$656K | 0.08% | 249 |
|
|
2022
Q2 | $2.13M | Buy |
29,671
+8,018
| +37% | +$575K | 0.09% | 231 |
|
|
2022
Q1 | $1.71M | Sell |
21,653
-43,701
| -67% | -$3.45M | 0.06% | 338 |
|
|
2021
Q4 | $5.28M | Buy |
65,354
+17,220
| +36% | +$1.39M | 0.15% | 145 |
|
|
2021
Q3 | $3.57M | Buy |
48,134
+2,414
| +5% | +$179K | 0.11% | 201 |
|
|
2021
Q2 | $3.46M | Buy |
45,720
+4,251
| +10% | +$322K | 0.11% | 209 |
|
|
2021
Q1 | $3.02M | Buy |
41,469
+34,548
| +499% | +$2.52M | 0.11% | 212 |
|
|
2020
Q4 | $444K | Sell |
6,921
-4,082
| -37% | -$262K | 0.02% | 580 |
|
|
2020
Q3 | $597K | Buy |
11,003
+936
| +9% | +$50.8K | 0.03% | 472 |
|
|
2020
Q2 | $521K | Buy |
10,067
+268
| +3% | +$13.9K | 0.03% | 448 |
|
|
2020
Q1 | $441K | Buy |
9,799
+2,205
| +29% | +$99.2K | 0.04% | 426 |
|
|
2019
Q4 | $440K | Buy |
7,594
+418
| +6% | +$24.2K | 0.04% | 478 |
|
|
2019
Q3 | $394K | Sell |
7,176
-53,559
| -88% | -$2.94M | 0.04% | 492 |
|
|
2019
Q2 | $3.22M | Buy |
60,735
+55,598
| +1,082% | +$2.95M | 0.35% | 60 |
|
|
2019
Q1 | $269K | Sell |
5,137
-299
| -6% | -$15.7K | 0.03% | 548 |
|
|
2018
Q4 | $256K | Sell |
5,436
-17
| -0.3% | -$801 | 0.04% | 493 |
|
|
2018
Q3 | $289K | Buy |
+5,453
| New | +$289K | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-5,815
| Closed | -$298K | – | 706 |
|
|
2017
Q4 | $298K | Buy |
+5,815
| New | +$298K | 0.04% | 453 |
|
|
2016
Q3 | – | Sell |
-4,832
| Closed | -$201K | – | 647 |
|
|
2016
Q2 | $201K | Sell |
4,832
-3,733
| -44% | -$155K | 0.04% | 533 |
|
|
2016
Q1 | $343K | Buy |
+8,565
| New | +$343K | 0.08% | 311 |
|
|
2014
Q3 | – | Sell |
-403
| Closed | -$15.4K | – | 1668 |
|
|
2014
Q2 | $15.4K | Buy |
+403
| New | +$15.4K | ﹤0.01% | 1594 |
|