B. Riley Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
+15,561
| New | +$436K | 0.02% | 562 |
|
|
2024
Q4 | $1.16M | Buy |
41,754
+306
| +0.7% | +$8.48K | 0.04% | 408 |
|
|
2024
Q3 | $1.14M | Buy |
41,448
+240
| +0.6% | +$6.6K | 0.03% | 466 |
|
|
2024
Q2 | $1.07M | Sell |
41,208
-6,546
| -14% | -$170K | 0.03% | 509 |
|
|
2024
Q1 | $1.08M | Buy |
47,754
+6,996
| +17% | +$158K | 0.03% | 502 |
|
|
2023
Q4 | $1.02M | Sell |
40,758
-6,996
| -15% | -$176K | 0.03% | 519 |
|
|
2023
Q3 | $1.08M | Buy |
47,754
+255
| +0.5% | +$5.75K | 0.03% | 502 |
|
|
2023
Q2 | $1.12M | Buy |
47,499
+270
| +0.6% | +$6.39K | 0.03% | 524 |
|
|
2023
Q1 | $1.07M | Sell |
47,229
-20,037
| -30% | -$453K | 0.03% | 525 |
|
|
2022
Q4 | $1.47M | Sell |
67,266
-114
| -0.2% | -$2.49K | 0.04% | 424 |
|
|
2022
Q3 | $1.36M | Buy |
67,380
+20,829
| +45% | +$420K | 0.04% | 411 |
|
|
2022
Q2 | $974K | Buy |
46,551
+4,509
| +11% | +$94.3K | 0.04% | 431 |
|
|
2022
Q1 | $1.06M | Sell |
42,042
-32,232
| -43% | -$816K | 0.03% | 466 |
|
|
2021
Q4 | $1.99M | Sell |
74,274
-612
| -0.8% | -$16.4K | 0.06% | 349 |
|
|
2021
Q3 | $1.91M | Buy |
74,886
+2,406
| +3% | +$61.5K | 0.06% | 344 |
|
|
2021
Q2 | $1.89M | Buy |
72,480
+4,089
| +6% | +$107K | 0.06% | 349 |
|
|
2021
Q1 | $1.7M | Buy |
68,391
+45,894
| +204% | +$1.14M | 0.06% | 349 |
|
|
2020
Q4 | $512K | Sell |
22,497
-1,527
| -6% | -$34.8K | 0.03% | 537 |
|
|
2020
Q3 | $443K | Buy |
24,024
+11,100
| +86% | +$205K | 0.02% | 578 |
|
|
2020
Q2 | $227K | Sell |
12,924
-1,590
| -11% | -$27.9K | 0.02% | 732 |
|
|
2020
Q1 | $204K | Sell |
14,514
-1,968
| -12% | -$27.7K | 0.02% | 668 |
|
|
2019
Q4 | $331K | Buy |
16,482
+2,274
| +16% | +$45.7K | 0.03% | 559 |
|
|
2019
Q3 | $268K | Sell |
14,208
-1,599
| -10% | -$30.2K | 0.03% | 630 |
|
|
2019
Q2 | $301K | Sell |
15,807
-13,176
| -45% | -$251K | 0.03% | 563 |
|
|
2019
Q1 | $536K | Sell |
28,983
-864
| -3% | -$16K | 0.07% | 318 |
|
|
2018
Q4 | $477K | Sell |
29,847
-1,758
| -6% | -$28.1K | 0.07% | 310 |
|
|
2018
Q3 | $610K | Buy |
31,605
+2,085
| +7% | +$40.2K | 0.07% | 302 |
|
|
2018
Q2 | $541K | Buy |
29,520
+8,544
| +41% | +$157K | 0.07% | 304 |
|
|
2018
Q1 | $370K | Buy |
20,976
+510
| +2% | +$9K | 0.05% | 390 |
|
|
2017
Q4 | $364K | Buy |
20,466
+7,662
| +60% | +$136K | 0.05% | 384 |
|
|
2017
Q3 | $214K | Buy |
+12,804
| New | +$214K | 0.04% | 477 |
|
|
2016
Q4 | – | Sell |
-18,483
| Closed | -$269K | – | 630 |
|
|
2016
Q3 | $269K | Sell |
18,483
-13,881
| -43% | -$202K | 0.05% | 440 |
|
|
2016
Q2 | $454K | Buy |
32,364
+5,046
| +18% | +$70.8K | 0.09% | 275 |
|
|
2016
Q1 | $370K | Buy |
27,318
+5,517
| +25% | +$74.7K | 0.09% | 296 |
|
|
2015
Q4 | $292K | Buy |
+21,801
| New | +$292K | 0.06% | 371 |
|
|
2015
Q1 | – | Sell |
-7,008
| Closed | -$95 | – | 1728 |
|
|
2014
Q4 | $95 | Buy |
+7,008
| New | +$95 | ﹤0.01% | 1773 |
|
|
2014
Q3 | – | Sell |
-66,777
| Closed | -$445K | – | 1671 |
|
|
2014
Q2 | $445K | Buy |
66,777
+25,128
| +60% | +$167K | 0.1% | 213 |
|
|
2014
Q1 | $536K | Sell |
41,649
-132
| -0.3% | -$1.7K | 0.16% | 142 |
|
|
2013
Q4 | $521K | Sell |
41,781
-6,702
| -14% | -$83.6K | 0.17% | 147 |
|
|
2013
Q3 | $559K | Buy |
48,483
+12,342
| +34% | +$142K | 0.19% | 126 |
|
|
2013
Q2 | $385K | Buy |
+36,141
| New | +$385K | 0.13% | 183 |
|