SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,855 Value ($000) $1,784 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 18,800 Value ($000) $1,795 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 16,893 Value ($000) $1,541 Avg Close $83.15 Range $65.30 - $90.85
Q4 2024
Shares 42,154 Value ($000) $3,120 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 43,784 Value ($000) $2,804 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 24,959 Value ($000) $1,839 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 39,956 Value ($000) $2,194 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 38,106 Value ($000) $2,622 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 39,956 Value ($000) $2,194 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 46,167 Value ($000) $2,455 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 50,864 Value ($000) $2,515 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 63,651 Value ($000) $5,057 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 54,719 Value ($000) $3,726 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 38,087 Value ($000) $2,227 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 39,549 Value ($000) $3,090 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 43,800 Value ($000) $3,684 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 43,896 Value ($000) $3,197 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 50,499 Value ($000) $3,324 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 36,143 Value ($000) $2,300 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 36,719 Value ($000) $1,948 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 33,174 Value ($000) $1,195 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 31,591 Value ($000) $1,066 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 36,949 Value ($000) $1,243 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 26,099 Value ($000) $1,243 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 27,331 Value ($000) $1,144 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 32,589 Value ($000) $1,311 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 25,550 Value ($000) $1,095 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 22,317 Value ($000) $929 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 21,948 Value ($000) $1,081 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 21,667 Value ($000) $1,109 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 19,448 Value ($000) $1,017 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 19,190 Value ($000) $988 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 18,661 Value ($000) $818 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 17,823 Value ($000) $768 Avg Close $35.76 Range $33.15 - $39.42
Q4 2015
Shares 14,741 Value ($000) $487 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 7,879 Value ($000) $226 Avg Close $28.23 Range $23.85 - $31.44
Q1 2015
Shares 10,742 Value ($000) $327 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 16,498 Value ($000) $2,536 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 8,998 Value ($000) $264 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 9,896 Value ($000) $24,425 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 9,498 Value ($000) $260 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 8,298 Value ($000) $216 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 8,798 Value ($000) $186 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 8,798 Value ($000) $187 Avg Close $15.92 Range $13.80 - $18.50