B. Riley Wealth Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,044	Closed	-$254K	–	650
2016 Q2	$254K	Buy	+9,044	New	+$254K	0.05%	460