B. Riley Wealth Advisors’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $323K | Sell |
15,356
-631
| -4% | -$13.3K | 0.01% | 842 |
|
|
2024
Q3 | $366K | Buy |
15,987
+530
| +3% | +$12.1K | 0.01% | 861 |
|
|
2024
Q2 | $312K | Sell |
15,457
-1,505
| -9% | -$30.4K | 0.01% | 1017 |
|
|
2024
Q1 | $301K | Sell |
16,962
-6,373
| -27% | -$113K | 0.01% | 1039 |
|
|
2023
Q4 | $483K | Buy |
23,335
+6,373
| +38% | +$132K | 0.01% | 833 |
|
|
2023
Q3 | $301K | Buy |
16,962
+1,408
| +9% | +$25K | 0.01% | 1039 |
|
|
2023
Q2 | $304K | Sell |
15,554
-2,086
| -12% | -$40.7K | 0.01% | 1115 |
|
|
2023
Q1 | $344K | Sell |
17,640
-4,439
| -20% | -$86.6K | 0.01% | 996 |
|
|
2022
Q4 | $426K | Sell |
22,079
-1,662
| -7% | -$32.1K | 0.01% | 856 |
|
|
2022
Q3 | $444K | Sell |
23,741
-19
| -0.1% | -$355 | 0.01% | 808 |
|
|
2022
Q2 | $502K | Buy |
23,760
+482
| +2% | +$10.2K | 0.02% | 658 |
|
|
2022
Q1 | $580K | Sell |
23,278
-1,500
| -6% | -$37.4K | 0.02% | 675 |
|
|
2021
Q4 | $653K | Buy |
24,778
+1,270
| +5% | +$33.5K | 0.02% | 688 |
|
|
2021
Q3 | $537K | Buy |
23,508
+804
| +4% | +$18.4K | 0.02% | 739 |
|
|
2021
Q2 | $520K | Buy |
22,704
+2,404
| +12% | +$55.1K | 0.02% | 746 |
|
|
2021
Q1 | $418K | Buy |
20,300
+2,636
| +15% | +$54.3K | 0.01% | 827 |
|
|
2020
Q4 | $336K | Buy |
17,664
+3,726
| +27% | +$70.9K | 0.02% | 696 |
|
|
2020
Q3 | $247K | Buy |
13,938
+952
| +7% | +$16.9K | 0.01% | 777 |
|
|
2020
Q2 | $229K | Sell |
12,986
-876
| -6% | -$15.4K | 0.02% | 729 |
|
|
2020
Q1 | $227K | Sell |
13,862
-1,554
| -10% | -$25.4K | 0.02% | 628 |
|
|
2019
Q4 | $355K | Buy |
15,416
+508
| +3% | +$11.7K | 0.03% | 534 |
|
|
2019
Q3 | $352K | Buy |
14,908
+262
| +2% | +$6.19K | 0.03% | 535 |
|
|
2019
Q2 | $326K | Sell |
14,646
-178
| -1% | -$3.96K | 0.04% | 531 |
|
|
2019
Q1 | $330K | Buy |
14,824
+1,466
| +11% | +$32.6K | 0.04% | 460 |
|
|
2018
Q4 | $258K | Sell |
13,358
-1,952
| -13% | -$37.7K | 0.04% | 488 |
|
|
2018
Q3 | $321K | Sell |
15,310
-28
| -0.2% | -$587 | 0.04% | 470 |
|
|
2018
Q2 | $321K | Buy |
15,338
+760
| +5% | +$15.9K | 0.04% | 442 |
|
|
2018
Q1 | $279K | Buy |
14,578
+1,870
| +15% | +$35.8K | 0.04% | 478 |
|
|
2017
Q4 | $265K | Buy |
+12,708
| New | +$265K | 0.04% | 492 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$6 | – | 1726 |
|
|
2014
Q4 | $6 | Buy |
+300
| New | +$6 | ﹤0.01% | 3090 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$5.31K | – | 1670 |
|
|
2014
Q2 | $5.31K | Buy |
+300
| New | +$5.31K | ﹤0.01% | 2018 |
|