B. Riley Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+42,565
| New | +$1.18M | 0.06% | 305 |
|
|
2024
Q4 | $1.2M | Sell |
46,067
-6,910
| -13% | -$180K | 0.04% | 397 |
|
|
2024
Q3 | $1.42M | Sell |
52,977
-951
| -2% | -$25.4K | 0.04% | 404 |
|
|
2024
Q2 | $1.34M | Buy |
53,928
+7,869
| +17% | +$195K | 0.03% | 447 |
|
|
2024
Q1 | $990K | Sell |
46,059
-9,540
| -17% | -$205K | 0.03% | 526 |
|
|
2023
Q4 | $1.3M | Buy |
55,599
+9,540
| +21% | +$223K | 0.04% | 460 |
|
|
2023
Q3 | $990K | Buy |
46,059
+1,608
| +4% | +$34.6K | 0.03% | 526 |
|
|
2023
Q2 | $994K | Sell |
44,451
-6,954
| -14% | -$156K | 0.02% | 569 |
|
|
2023
Q1 | $1.12M | Sell |
51,405
-9,114
| -15% | -$199K | 0.03% | 509 |
|
|
2022
Q4 | $1.33M | Sell |
60,519
-8,748
| -13% | -$193K | 0.04% | 449 |
|
|
2022
Q3 | $1.35M | Buy |
69,267
+58,614
| +550% | +$1.14M | 0.04% | 415 |
|
|
2022
Q2 | $223K | Buy |
+10,653
| New | +$223K | 0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-9,438
| Closed | -$232K | – | 1487 |
|
|
2021
Q4 | $232K | Buy |
+9,438
| New | +$232K | 0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-9,183
| Closed | -$210K | – | 1463 |
|
|
2021
Q2 | $210K | Buy |
+9,183
| New | +$210K | 0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-23,958
| Closed | -$339K | – | 607 |
|
|
2015
Q4 | $339K | Buy |
+23,958
| New | +$339K | 0.07% | 329 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$71 | – | 1729 |
|
|
2014
Q4 | $71 | Buy |
+4,800
| New | +$71 | ﹤0.01% | 1910 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$68.5K | – | 1672 |
|
|
2014
Q2 | $68.5K | Buy |
+4,800
| New | +$68.5K | 0.02% | 884 |
|