B. Riley Wealth Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,270
| Closed | -$215K | – | 1268 |
|
|
2024
Q3 | $215K | Buy |
+7,270
| New | +$197K | 0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-9,535
| Closed | -$228K | – | 1577 |
|
|
2024
Q1 | $228K | Buy |
9,535
+465
| +5% | +$11.4K | 0.01% | 1192 |
|
|
2023
Q4 | $225K | Sell |
9,070
-465
| -5% | -$11.2K | 0.01% | 1199 |
|
|
2023
Q3 | $228K | Sell |
9,535
-183
| -2% | -$4.53K | 0.01% | 1192 |
|
|
2023
Q2 | $239K | Buy |
9,718
+1,400
| +17% | +$34.2K | 0.01% | 1251 |
|
|
2023
Q1 | $204K | Sell |
8,318
-775
| -9% | -$19.2K | 0.01% | 1291 |
|
|
2022
Q4 | $215K | Sell |
9,093
-96
| -1% | -$2.23K | 0.01% | 1216 |
|
|
2022
Q3 | $206K | Buy |
+9,189
| New | +$227K | 0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-7,402
| Closed | -$206K | – | 1368 |
|
|
2022
Q1 | $206K | Sell |
7,402
-2,568
| -26% | -$74.3K | 0.01% | 1205 |
|
|
2021
Q4 | $296K | Buy |
9,970
+771
| +8% | +$23.6K | 0.01% | 1084 |
|
|
2021
Q3 | $281K | Buy |
9,199
+172
| +2% | +$5.37K | 0.01% | 1077 |
|
|
2021
Q2 | $297K | Buy |
9,027
+776
| +9% | +$25.2K | 0.01% | 1024 |
|
|
2021
Q1 | $263K | Buy |
8,251
+1,558
| +23% | +$50.7K | 0.01% | 1064 |
|
|
2020
Q4 | $206K | Buy |
+6,693
| New | +$194K | 0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-8,347
| Closed | -$229K | – | 884 |
|
|
2019
Q4 | $229K | Buy |
+8,347
| New | +$220K | 0.02% | 717 |
|
|
2019
Q3 | – | Sell |
-7,856
| Closed | -$207K | – | 846 |
|
|
2019
Q2 | $207K | Buy |
+7,856
| New | +$203K | 0.02% | 705 |
|
|
2018
Q2 | – | Sell |
-7,283
| Closed | -$209K | – | 721 |
|
|
2018
Q1 | $209K | Buy |
+7,283
| New | +$213K | 0.03% | 573 |
|
|
2015
Q1 | – | Sell |
-1,925
| Closed | -$46 | – | 1727 |
|
|
2014
Q4 | $46 | Buy |
+1,925
| New | +$48.1K | ﹤0.01% | 2137 |
|
Other funds holding SCHE
SAG
R
MG
