B. RILEY WEALTH ADVISORS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$2.62M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.26% | 9.87K shares | 501K | $66.43 | 39.54K |
| Q2 2022 | share | Increase | +37.03% | 8.01K shares | 417K | $71.63 | 29.67K |
| Q1 2022 | share | Decrease | -66.87% | -43.70K shares | -3.57M | $78.89 | 21.65K |
| Q4 2021 | share | Increase | +35.78% | 17.22K shares | 1.70M | $80.71 | 65.35K |
| Q3 2021 | share | Increase | +5.28% | 2.41K shares | 116K | $74.24 | 48.13K |
| Q2 2021 | share | Increase | +10.25% | 4.25K shares | 434K | $75.03 | 45.72K |
| Q1 2021 | share | Increase | +499.18% | 34.54K shares | 2.58M | $71.83 | 41.46K |
| Q4 2020 | share | Decrease | -37.10% | -4.08K shares | -153K | $62.74 | 6.92K |
| Q3 2020 | share | Increase | +9.30% | 936 shares | 76K | $53.59 | 11.00K |
| Q2 2020 | share | Increase | +2.73% | 268 shares | 80K | $49.64 | 10.06K |
| Q1 2020 | share | Increase | +29.04% | 2.20K shares | 1K | $42.78 | 9.79K |
| Q4 2019 | share | Increase | +5.82% | 418 shares | 46K | $54.52 | 7.59K |
| Q3 2019 | share | Decrease | -88.18% | -53.55K shares | -2.83M | $51.15 | 7.17K |
| Q2 2019 | share | Increase | +1082.30% | 55.59K shares | 2.95M | $49.11 | 60.73K |
| Q1 2019 | share | Decrease | -5.50% | -299 shares | 13K | $48 | 5.13K |
| Q4 2018 | share | Decrease | -0.31% | -17 shares | -33K | $42.83 | 5.43K |
| Q3 2018 | share | Increase | 0.00% | 5.45K shares | 289K | $47.94 | 5.45K |
| Q1 2018 | share | Decrease | -100.00% | -5.81K shares | -298K | $43.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.81K shares | 298K | $45.35 | 5.81K |
| Q3 2016 | share | Decrease | -100.00% | -4.83K shares | -201K | $36.12 | 0 |
| Q2 2016 | share | Decrease | -43.58% | -3.73K shares | -142K | $35.17 | 4.83K |
| Q1 2016 | share | Increase | 0.00% | 8.56K shares | 343K | $33.76 | 8.56K |