B. Riley Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$388	Buy	19,910 +8,762	+79%	+$171	﹤0.01%	470
2022 Q1	$264K	Buy	11,148 +404	+4%	+$9.57K	0.02%	485
2021 Q4	$275K	Sell	10,744 -228	-2%	-$5.84K	0.02%	496
2021 Q3	$275K	Buy	+10,972	New	+$275K	0.02%	479