B. Riley Wealth Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$997K Sell
53,909
-2,315
-4% -$42.8K 0.03% 451
2024
Q3
$1.14M Sell
56,224
-2,184
-4% -$44.4K 0.03% 465
2024
Q2
$1.13M Sell
58,408
-1,156
-2% -$22.4K 0.03% 496
2024
Q1
$1.01M Buy
59,564
+1,220
+2% +$20.7K 0.03% 522
2023
Q4
$1.08M Sell
58,344
-1,220
-2% -$22.5K 0.03% 502
2023
Q3
$1.01M Buy
59,564
+1,826
+3% +$31K 0.03% 522
2023
Q2
$1.03M Sell
57,738
-2,148
-4% -$38.3K 0.02% 555
2023
Q1
$1.04M Buy
59,886
+1,042
+2% +$18.1K 0.03% 529
2022
Q4
$948K Buy
58,844
+1,072
+2% +$17.3K 0.03% 555
2022
Q3
$813K Sell
57,772
-752
-1% -$10.6K 0.02% 569
2022
Q2
$921K Buy
58,524
+3,954
+7% +$62.2K 0.04% 446
2022
Q1
$1M Sell
54,570
-3,526
-6% -$64.7K 0.03% 486
2021
Q4
$1.13M Sell
58,096
-2,698
-4% -$52.5K 0.03% 489
2021
Q3
$1.18M Sell
60,794
-398
-0.7% -$7.71K 0.04% 468
2021
Q2
$1.21M Buy
61,192
+14,132
+30% +$279K 0.04% 460
2021
Q1
$886K Buy
47,060
+17,064
+57% +$321K 0.03% 518
2020
Q4
$541K Buy
29,996
+2,340
+8% +$42.2K 0.03% 518
2020
Q3
$433K Buy
27,656
+5,126
+23% +$80.3K 0.02% 587
2020
Q2
$336K Sell
22,530
-4,806
-18% -$71.7K 0.02% 591
2020
Q1
$354K Sell
27,336
-11,156
-29% -$144K 0.03% 491
2019
Q4
$648K Buy
38,492
+1,242
+3% +$20.9K 0.06% 343
2019
Q3
$594K Sell
37,250
-2,882
-7% -$46K 0.06% 348
2019
Q2
$644K Sell
40,132
-3,842
-9% -$61.7K 0.07% 289
2019
Q1
$689K Buy
43,974
+1,820
+4% +$28.5K 0.09% 251
2018
Q4
$598K Sell
42,154
-9,522
-18% -$135K 0.09% 255
2018
Q3
$867K Buy
51,676
+1,594
+3% +$26.7K 0.1% 213
2018
Q2
$828K Buy
50,082
+12,874
+35% +$213K 0.11% 204
2018
Q1
$627K Buy
37,208
+1,808
+5% +$30.5K 0.09% 251
2017
Q4
$604K Buy
35,400
+15,018
+74% +$256K 0.08% 266
2017
Q3
$342K Buy
20,382
+2,462
+14% +$41.3K 0.06% 346
2017
Q2
$285K Buy
17,920
+748
+4% +$11.9K 0.05% 378
2017
Q1
$257K Sell
17,172
-2,740
-14% -$41K 0.05% 392
2016
Q4
$276K Buy
19,912
+490
+3% +$6.79K 0.06% 366
2016
Q3
$280K Sell
19,422
-68,384
-78% -$986K 0.05% 420
2016
Q2
$980K Buy
87,806
+4,724
+6% +$52.7K 0.2% 140
2016
Q1
$894K Sell
83,082
-21,674
-21% -$233K 0.21% 120
2015
Q4
$1.45M Buy
104,756
+64,072
+157% +$884K 0.29% 90
2015
Q3
$557K Buy
+40,684
New +$557K 0.13% 213
2015
Q1
Sell
-8,090
Closed -$117 1724
2014
Q4
$117 Buy
+8,090
New +$117 ﹤0.01% 1635