B. Riley Wealth Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+75,152
| New | +$2.2M | 0.1% | 186 |
|
|
2024
Q4 | $2.16M | Sell |
77,335
-7,773
| -9% | -$217K | 0.07% | 265 |
|
|
2024
Q3 | $2.2M | Buy |
85,108
+11,524
| +16% | +$298K | 0.06% | 298 |
|
|
2024
Q2 | $1.86M | Sell |
73,584
-11,116
| -13% | -$281K | 0.05% | 364 |
|
|
2024
Q1 | $1.54M | Buy |
84,700
+8,852
| +12% | +$161K | 0.04% | 417 |
|
|
2023
Q4 | $1.57M | Sell |
75,848
-8,852
| -10% | -$184K | 0.04% | 413 |
|
|
2023
Q3 | $1.54M | Buy |
84,700
+5,088
| +6% | +$92.5K | 0.04% | 417 |
|
|
2023
Q2 | $1.49M | Buy |
79,612
+11,272
| +16% | +$211K | 0.03% | 453 |
|
|
2023
Q1 | $1.11M | Sell |
68,340
-7,720
| -10% | -$126K | 0.03% | 511 |
|
|
2022
Q4 | $1.06M | Buy |
76,060
+27,820
| +58% | +$386K | 0.03% | 515 |
|
|
2022
Q3 | $674K | Buy |
48,240
+12,536
| +35% | +$175K | 0.02% | 649 |
|
|
2022
Q2 | $518K | Sell |
35,704
-15,028
| -30% | -$218K | 0.02% | 646 |
|
|
2022
Q1 | $950K | Buy |
50,732
+500
| +1% | +$9.36K | 0.03% | 513 |
|
|
2021
Q4 | $1.03M | Buy |
50,232
+1,432
| +3% | +$29.3K | 0.03% | 522 |
|
|
2021
Q3 | $904K | Sell |
48,800
-1,072
| -2% | -$19.9K | 0.03% | 553 |
|
|
2021
Q2 | $911K | Buy |
49,872
+328
| +0.7% | +$5.99K | 0.03% | 542 |
|
|
2021
Q1 | $804K | Buy |
49,544
+25,792
| +109% | +$419K | 0.03% | 549 |
|
|
2020
Q4 | $382K | Buy |
23,752
+1,616
| +7% | +$26K | 0.02% | 627 |
|
|
2020
Q3 | $320K | Sell |
22,136
-3,512
| -14% | -$50.8K | 0.02% | 698 |
|
|
2020
Q2 | $327K | Sell |
25,648
-5,640
| -18% | -$71.9K | 0.02% | 604 |
|
|
2020
Q1 | $312K | Buy |
31,288
+7,200
| +30% | +$71.8K | 0.03% | 526 |
|
|
2019
Q4 | $281K | Sell |
24,088
-3,584
| -13% | -$41.8K | 0.02% | 624 |
|
|
2019
Q3 | $291K | Sell |
27,672
-64
| -0.2% | -$673 | 0.03% | 600 |
|
|
2019
Q2 | $290K | Buy |
27,736
+4,888
| +21% | +$51.1K | 0.03% | 575 |
|
|
2019
Q1 | $228K | Buy |
+22,848
| New | +$228K | 0.03% | 606 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$16 | – | 1725 |
|
|
2014
Q4 | $16 | Buy |
+2,448
| New | +$16 | ﹤0.01% | 2651 |
|
|
2014
Q3 | – | Sell |
-116,760
| Closed | -$351K | – | 1669 |
|
|
2014
Q2 | $351K | Buy |
116,760
+45,496
| +64% | +$137K | 0.08% | 268 |
|
|
2014
Q1 | $410K | Sell |
71,264
-280
| -0.4% | -$1.61K | 0.12% | 186 |
|
|
2013
Q4 | $405K | Sell |
71,544
-17,664
| -20% | -$100K | 0.13% | 178 |
|
|
2013
Q3 | $458K | Sell |
89,208
-1,280
| -1% | -$6.57K | 0.16% | 155 |
|
|
2013
Q2 | $431K | Buy |
+90,488
| New | +$431K | 0.15% | 169 |
|