Charles Schwab’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.68M | Sell |
830,965
-203,379
| -20% | -$1.73M | ﹤0.01% | 2339 |
|
|
2026
Q1 | $7.57M | Sell |
1,034,344
-88,835
| -8% | -$663K | ﹤0.01% | 2223 |
|
|
2025
Q4 | $5.25M | Buy |
1,123,179
+224,858
| +25% | +$1.11M | ﹤0.01% | 2428 |
|
|
2025
Q3 | $5.37M | Buy |
898,321
+207,434
| +30% | +$1.15M | ﹤0.01% | 2405 |
|
|
2025
Q2 | $2.05M | Buy |
690,887
+273,732
| +66% | +$841K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $1.61M | Buy |
417,155
+219,114
| +111% | +$994K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $909K | Sell |
198,041
-69,535
| -26% | -$363K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.4M | Sell |
267,576
-69,708
| -21% | -$773K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $5.95M | Sell |
337,284
-56,841
| -14% | -$1.46M | ﹤0.01% | 2279 |
|
|
2024
Q1 | $8.34M | Buy |
394,125
+67,697
| +21% | +$1.36M | ﹤0.01% | 2074 |
|
|
2023
Q4 | $6.85M | Buy |
326,428
+49,973
| +18% | +$1.46M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $11.3M | Buy |
276,455
+27,584
| +11% | +$1.36M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $11.4M | Buy |
248,871
+23,368
| +10% | +$822K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $6.4M | Buy |
225,503
+27,042
| +14% | +$1.02M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $6.79M | Buy |
198,461
+24,465
| +14% | +$1.03M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $7.75M | Buy |
173,996
+19,660
| +13% | +$983K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $6.52M | Buy |
154,336
+16,883
| +12% | +$886K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $9.62M | Buy |
137,453
+15,280
| +13% | +$1.03M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $10.9M | Buy |
122,173
+602
| +0.5% | +$44K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $7.18M | Sell |
121,571
-5,159
| -4% | -$338K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $9.57M | Buy |
126,730
+1,427
| +1% | +$99.9K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $7.07M | Buy |
125,303
+12,015
| +11% | +$648K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $5.01M | Buy |
113,288
+254
| +0.2% | +$8.19K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $2.83M | Sell |
113,034
-5,219
| -4% | -$131K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $2.57M | Sell |
118,253
-59,736
| -34% | -$1.14M | ﹤0.01% | 2332 |
|
|
2020
Q1 | $3.28M | Buy |
177,989
+76,572
| +76% | +$1.8M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $2.55M | Buy |
101,417
+2,061
| +2% | +$54.2K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $2.35M | Buy |
99,356
+51,218
| +106% | +$1.08M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1M | Buy |
48,138
+1,697
| +4% | +$32.4K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $776K | Hold |
46,441
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q4 | $660K | Buy |
46,441
+2,100
| +5% | +$38.6K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $1M | Hold |
44,341
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $1M | Sell |
44,341
-3,961
| -8% | -$82.2K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $942K | Buy |
48,302
+10,000
| +26% | +$190K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $694K | Hold |
38,302
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q3 | $654K | Buy |
38,302
+19,300
| +102% | +$335K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $353K | Buy |
19,002
+5,502
| +41% | +$84.1K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $203K | Hold |
13,500
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q4 | $250K | Sell |
13,500
-135
| -1% | -$2.04K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $181K | Hold |
13,635
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q2 | $130K | Buy |
+13,635
| New | +$135K | ﹤0.01% | 3033 |
|
Other funds holding RILY
EPM
DT
Charles Schwab's RILY Position: Q2 2026 in Review
Charles Schwab reduced its BRC Group Holdings (RILY) stake by 20% in Q2 2026, selling an estimated $1.73M and leaving 830,965 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.
Charles Schwab first reported a position in RILY in Q2 2016 and has held it in 41 quarters since. The position peaked at $11.4M in Q2 2023. 94 funds tracked by Wall St. Rank hold RILY as of Q2 2026.
- Charles Schwab held 830,965 shares of BRC Group Holdings worth $6.68M as of Q2 2026.
- Charles Schwab sold 203,379 BRC Group Holdings shares in Q2 2026, an estimated $1.73M.
- BRC Group Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2339 holding.
- Charles Schwab first reported a position in BRC Group Holdings in Q2 2016 and has held it in 41 quarters since.
- Charles Schwab's BRC Group Holdings position peaked at $11.4M in Q2 2023.
- 94 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.