RFG Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

RFG Advisory’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$929K	Sell	25,704 -1,518	-6%	-$50.2K	0.01%	602
2026 Q1	$792K	Buy	27,222 +10,134	+59%	+$304K	0.01%	597
2025 Q4	$487K	Buy	+17,088	New	+$483K	0.01%	723
2022 Q4	–	Sell	-11,858	Closed	-$244K	–	657
2022 Q3	$244K	Buy	+11,858	New	+$248K	0.01%	540
2021 Q4	–	Sell	-20,692	Closed	-$518K	–	495
2021 Q3	$518K	Buy	20,692 +664	+3%	+$16.9K	0.04%	267
2021 Q2	$522K	Buy	+20,028	New	+$512K	0.05%	262

Other funds holding SCHA

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RFG Advisory's SCHA Position: Q2 2026 in Review

RFG Advisory reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.6% in Q2 2026, selling an estimated $50.2K and leaving 25,704 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #602.

RFG Advisory first reported a position in SCHA in Q2 2021 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

RFG Advisory held 25,704 shares of Schwab U.S Small- Cap ETF worth $929K as of Q2 2026.
RFG Advisory sold 1,518 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $50.2K.
Schwab U.S Small- Cap ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #602 holding.
RFG Advisory first reported a position in Schwab U.S Small- Cap ETF in Q2 2021 and has held it in 6 quarters since.
500 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.