B. Riley Wealth Advisors’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.25M	Sell	133,515 -10,781	-7%	-$264K	0.11%	194
2024 Q3	$3.58M	Sell	144,296 -1,452	-1%	-$35.6K	0.1%	201
2024 Q2	$3.52M	Buy	145,748 +15,492	+12%	+$372K	0.09%	214
2024 Q1	$3.06M	Sell	130,256 -6,140	-5%	-$148K	0.08%	236
2023 Q4	$3.3M	Buy	136,396 +6,140	+5%	+$145K	0.09%	235
2023 Q3	$3.06M	Sell	130,256 -2,166	-2%	-$51.1K	0.08%	236
2023 Q2	$3.13M	Buy	132,422 +4,624	+4%	+$110K	0.07%	270
2023 Q1	$3.04M	Buy	127,798 +3,068	+2%	+$72.5K	0.08%	243
2022 Q4	$2.92M	Buy	124,730 +6,332	+5%	+$148K	0.08%	249
2022 Q3	$2.74M	Sell	118,398 -664	-0.6%	-$15.8K	0.08%	240
2022 Q2	$2.83M	Buy	119,062 +6,366	+6%	+$152K	0.12%	177
2022 Q1	$2.74M	Buy	112,696 +4,118	+4%	+$102K	0.09%	235
2021 Q4	$2.75M	Buy	108,578 +5,516	+5%	+$140K	0.08%	274
2021 Q3	$2.63M	Sell	103,062 -950	-0.9%	-$24.3K	0.08%	272
2021 Q2	$2.66M	Sell	104,012 -1,760	-2%	-$45K	0.09%	271
2021 Q1	$2.7M	Buy	+105,772	New	+$2.71M	0.1%	243