B. RILEY WEALTH ADVISORS, INC. – Schwab U.S. Large-Cap ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$4.36M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.48% | 19.59K shares | 637K | $42.35 | 103.01K |
| Q2 2022 | share | Decrease | -2.26% | -1.93K shares | -871K | $44.66 | 83.42K |
| Q1 2022 | share | Decrease | -30.75% | -37.90K shares | -2.41M | $53.85 | 85.35K |
| Q4 2021 | share | Decrease | -0.59% | -365 shares | 565K | $114.22 | 61.63K |
| Q3 2021 | share | Increase | +2.98% | 1.79K shares | 191K | $104.03 | 61.99K |
| Q2 2021 | share | Increase | +5.51% | 3.14K shares | 779K | $103.64 | 60.19K |
| Q1 2021 | share | Increase | +62.28% | 21.89K shares | 2.28M | $95.42 | 57.05K |
| Q4 2020 | share | Decrease | -2.68% | -967 shares | 298K | $90.1 | 35.16K |
| Q3 2020 | share | Increase | +1.90% | 673 shares | 272K | $79.55 | 36.12K |
| Q2 2020 | share | Increase | +0.64% | 227 shares | 470K | $72.65 | 35.45K |
| Q1 2020 | share | Decrease | -2.64% | -956 shares | -622K | $59.81 | 35.22K |
| Q4 2019 | share | Increase | +2.65% | 933 shares | 279K | $74.57 | 36.18K |
| Q3 2019 | share | Decrease | -2.88% | -1.04K shares | -47K | $68.44 | 35.25K |
| Q2 2019 | share | Increase | +4.49% | 1.56K shares | 199K | $67.41 | 36.29K |
| Q1 2019 | share | Decrease | -0.48% | -167 shares | 265K | $64.64 | 34.73K |
| Q4 2018 | share | Decrease | -4.58% | -1.67K shares | -461K | $56.83 | 34.90K |
| Q3 2018 | share | Decrease | -1.66% | -617 shares | 127K | $65.87 | 36.57K |
| Q2 2018 | share | Increase | +9.38% | 3.19K shares | 273K | $61.27 | 37.19K |
| Q1 2018 | share | Increase | +1.30% | 437 shares | 4K | $59.2 | 34.00K |
| Q4 2017 | share | Increase | +33.21% | 8.36K shares | 628K | $59.61 | 33.56K |
| Q3 2017 | share | Increase | +31.08% | 5.97K shares | 402K | $55.86 | 25.19K |
| Q2 2017 | share | Increase | +8.99% | 1.58K shares | 118K | $53.5 | 19.22K |
| Q1 2017 | share | Decrease | -33.14% | -8.74K shares | -412K | $51.87 | 17.63K |
| Q4 2016 | share | Increase | +18.05% | 4.03K shares | 582K | $48.89 | 26.38K |
| Q3 2016 | share | Decrease | -63.52% | -38.91K shares | -1.65M | $47.07 | 22.34K |
| Q2 2016 | share | Increase | +21.20% | 10.71K shares | 523K | $45.22 | 61.26K |
| Q1 2016 | share | Increase | +5.60% | 2.67K shares | -367K | $44.16 | 50.54K |