B. Riley Wealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+16,893
| New | +$1.54M | 0.07% | 243 |
|
|
2024
Q4 | $3.12M | Sell |
42,154
-1,630
| -4% | -$121K | 0.1% | 199 |
|
|
2024
Q3 | $2.8M | Buy |
43,784
+18,825
| +75% | +$1.21M | 0.08% | 246 |
|
|
2024
Q2 | $1.84M | Sell |
24,959
-14,997
| -38% | -$1.11M | 0.05% | 368 |
|
|
2024
Q1 | $2.19M | Buy |
39,956
+1,850
| +5% | +$102K | 0.06% | 320 |
|
|
2023
Q4 | $2.62M | Sell |
38,106
-1,850
| -5% | -$127K | 0.07% | 286 |
|
|
2023
Q3 | $2.19M | Sell |
39,956
-6,211
| -13% | -$341K | 0.06% | 320 |
|
|
2023
Q2 | $2.45M | Sell |
46,167
-4,697
| -9% | -$250K | 0.06% | 313 |
|
|
2023
Q1 | $2.52M | Sell |
50,864
-12,787
| -20% | -$632K | 0.07% | 291 |
|
|
2022
Q4 | $5.06M | Buy |
63,651
+8,932
| +16% | +$710K | 0.14% | 161 |
|
|
2022
Q3 | $3.73M | Buy |
54,719
+16,632
| +44% | +$1.13M | 0.11% | 191 |
|
|
2022
Q2 | $2.23M | Sell |
38,087
-1,462
| -4% | -$85.5K | 0.09% | 218 |
|
|
2022
Q1 | $3.09M | Sell |
39,549
-4,251
| -10% | -$332K | 0.1% | 213 |
|
|
2021
Q4 | $3.68M | Sell |
43,800
-96
| -0.2% | -$8.08K | 0.11% | 201 |
|
|
2021
Q3 | $3.2M | Sell |
43,896
-6,603
| -13% | -$481K | 0.1% | 227 |
|
|
2021
Q2 | $3.32M | Buy |
50,499
+14,356
| +40% | +$945K | 0.11% | 217 |
|
|
2021
Q1 | $2.3M | Sell |
36,143
-576
| -2% | -$36.7K | 0.08% | 279 |
|
|
2020
Q4 | $1.95M | Buy |
36,719
+3,545
| +11% | +$188K | 0.1% | 206 |
|
|
2020
Q3 | $1.2M | Buy |
33,174
+1,583
| +5% | +$57K | 0.06% | 284 |
|
|
2020
Q2 | $1.07M | Sell |
31,591
-5,358
| -15% | -$181K | 0.07% | 270 |
|
|
2020
Q1 | $1.24M | Buy |
36,949
+10,850
| +42% | +$365K | 0.11% | 197 |
|
|
2019
Q4 | $1.24M | Sell |
26,099
-1,232
| -5% | -$58.7K | 0.11% | 207 |
|
|
2019
Q3 | $1.14M | Sell |
27,331
-5,258
| -16% | -$220K | 0.11% | 200 |
|
|
2019
Q2 | $1.31M | Buy |
32,589
+7,039
| +28% | +$283K | 0.14% | 151 |
|
|
2019
Q1 | $1.1M | Buy |
25,550
+3,233
| +14% | +$139K | 0.14% | 169 |
|
|
2018
Q4 | $929K | Buy |
22,317
+369
| +2% | +$15.4K | 0.13% | 164 |
|
|
2018
Q3 | $1.08M | Buy |
21,948
+281
| +1% | +$13.8K | 0.13% | 175 |
|
|
2018
Q2 | $1.11M | Buy |
21,667
+2,219
| +11% | +$114K | 0.15% | 168 |
|
|
2018
Q1 | $1.02M | Buy |
19,448
+258
| +1% | +$13.5K | 0.14% | 167 |
|
|
2017
Q4 | $988K | Buy |
19,190
+529
| +3% | +$27.2K | 0.13% | 180 |
|
|
2017
Q3 | $818K | Buy |
18,661
+838
| +5% | +$36.7K | 0.14% | 166 |
|
|
2017
Q2 | $768K | Buy |
+17,823
| New | +$768K | 0.14% | 183 |
|
|
2016
Q1 | – | Sell |
-14,741
| Closed | -$487K | – | 606 |
|
|
2015
Q4 | $487K | Buy |
14,741
+6,862
| +87% | +$227K | 0.1% | 256 |
|
|
2015
Q3 | $226K | Buy |
+7,879
| New | +$226K | 0.05% | 436 |
|
|
2015
Q2 | – | Sell |
-10,742
| Closed | -$327K | – | 578 |
|
|
2015
Q1 | $327K | Sell |
10,742
-5,756
| -35% | -$175K | 0.08% | 326 |
|
|
2014
Q4 | $2.54K | Buy |
16,498
+7,500
| +83% | +$1.15K | 0.05% | 472 |
|
|
2014
Q3 | $264K | Sell |
8,998
-898
| -9% | -$26.3K | 0.07% | 405 |
|
|
2014
Q2 | $24.4K | Buy |
9,896
+398
| +4% | +$982 | 0.01% | 1380 |
|
|
2014
Q1 | $260K | Buy |
9,498
+1,200
| +14% | +$32.8K | 0.08% | 299 |
|
|
2013
Q4 | $216K | Sell |
8,298
-500
| -6% | -$13K | 0.07% | 319 |
|
|
2013
Q3 | $186K | Hold |
8,798
| – | – | 0.06% | 356 |
|
|
2013
Q2 | $187K | Buy |
+8,798
| New | +$187K | 0.06% | 352 |
|