SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 31,963 Value ($000) $910 Avg Close Range
Q3 2025
Shares 33,026 Value ($000) $921 Avg Close Range
Q2 2025
Shares 74,438 Value ($000) $1,883 Avg Close Range
Q4 2024
Shares 106,012 Value ($000) $2,741 Avg Close Range
Q3 2024
Shares 51,450 Value ($000) $2,626 Avg Close Range
Q2 2024
Shares 52,828 Value ($000) $2,515 Avg Close Range
Q1 2024
Shares 42,858 Value ($000) $1,775 Avg Close Range
Q4 2023
Shares 47,272 Value ($000) $2,233 Avg Close Range
Q3 2023
Shares 42,858 Value ($000) $1,775 Avg Close Range
Q2 2023
Shares 37,569 Value ($000) $1,646 Avg Close Range
Q1 2023
Shares 35,776 Value ($000) $1,500 Avg Close Range
Q4 2022
Shares 50,037 Value ($000) $2,027 Avg Close Range
Q3 2022
Shares 56,010 Value ($000) $2,118 Avg Close Range
Q2 2022
Shares 27,504 Value ($000) $1,073 Avg Close Range
Q1 2022
Shares 86,298 Value ($000) $4,088 Avg Close Range
Q4 2021
Shares 44,689 Value ($000) $4,577 Avg Close Range
Q3 2021
Shares 43,272 Value ($000) $4,332 Avg Close Range
Q2 2021
Shares 42,850 Value ($000) $4,465 Avg Close Range
Q1 2021
Shares 41,964 Value ($000) $4,183 Avg Close Range
Q4 2020
Shares 8,214 Value ($000) $731 Avg Close Range
Q3 2020
Shares 8,236 Value ($000) $562 Avg Close Range
Q2 2020
Shares 5,098 Value ($000) $334 Avg Close Range
Q1 2020
Shares 5,141 Value ($000) $265 Avg Close Range
Q4 2019
Shares 6,002 Value ($000) $454 Avg Close Range
Q3 2019
Shares 5,343 Value ($000) $373 Avg Close Range
Q2 2019
Shares 5,875 Value ($000) $420 Avg Close Range
Q1 2019
Shares 9,527 Value ($000) $667 Avg Close Range
Q4 2018
Shares 8,349 Value ($000) $507 Avg Close Range
Q3 2018
Shares 8,797 Value ($000) $671 Avg Close Range
Q2 2018
Shares 8,388 Value ($000) $618 Avg Close Range
Q1 2018
Shares 6,302 Value ($000) $436 Avg Close Range
Q4 2017
Shares 6,202 Value ($000) $433 Avg Close Range
Q3 2017
Shares 4,403 Value ($000) $297 Avg Close Range
Q2 2017
Shares 4,150 Value ($000) $266 Avg Close Range
Q1 2017
Shares 3,999 Value ($000) $252 Avg Close Range
Q4 2016
Shares 8,535 Value ($000) $526 Avg Close Range
Q3 2016
Shares 12,660 Value ($000) $729 Avg Close Range
Q2 2016
Shares 11,186 Value ($000) $605 Avg Close Range
Q1 2016
Shares 8,899 Value ($000) $463 Avg Close Range
Q4 2015
Shares 9,535 Value ($000) $497 Avg Close Range
Q3 2015
Shares 9,619 Value ($000) $489 Avg Close Range
Q2 2015
Shares 8,916 Value ($000) $513 Avg Close Range
Q1 2015
Shares 8,745 Value ($000) $504 Avg Close Range
Q4 2014
Shares 7,988 Value ($000) $440 Avg Close Range
Q3 2014
Shares 6,040 Value ($000) $310 Avg Close Range
Q2 2014
Shares 24,005 Value ($000) $654,928 Avg Close Range
Q1 2014
Shares 11,902 Value ($000) $638 Avg Close Range
Q4 2013
Shares 11,393 Value ($000) $598 Avg Close Range
Q3 2013
Shares 11,483 Value ($000) $554 Avg Close Range
Q2 2013
Shares 10,150 Value ($000) $446 Avg Close Range