B. Riley Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,144	Closed	-$298K	–	513
2020 Q2	$298K	Sell	24,144 -6,510	-21%	-$80.4K	0.03%	302
2020 Q1	$313K	Sell	30,654 -30,498	-50%	-$311K	0.03%	347
2019 Q4	$783K	Sell	61,152 -1,944	-3%	-$24.9K	0.12%	170
2019 Q3	$746K	Buy	+63,096	New	+$746K	0.13%	160