RFG Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History

RFG Advisory’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,610	Closed	-$235K	–	448
2021 Q1	$235K	Hold	14,610	–	–	0.03%	387
2020 Q4	$227K	Buy	+14,610	New	+$208K	0.03%	397
2020 Q3	–	Sell	-16,650	Closed	-$204K	–	423
2020 Q2	$204K	Buy	+16,650	New	+$192K	0.03%	365
2020 Q1	–	Sell	-16,650	Closed	-$213K	–	399
2019 Q4	$213K	Buy	+16,650	New	+$204K	0.04%	335

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RFG Advisory's SCHB Position: Q2 2021 in Review

RFG Advisory sold out of Schwab US Broad Market ETF (SCHB) in Q2 2021, closing a stake of 14,610 shares — an estimated $235K sold.

RFG Advisory first reported a position in SCHB in Q4 2019 and held it in 4 quarters. The position peaked at $235K in Q1 2021. 777 funds tracked by Wall St. Rank hold SCHB as of Q2 2021.

RFG Advisory reported no remaining Schwab US Broad Market ETF position as of Q2 2021 after selling out during the quarter.
RFG Advisory sold 14,610 Schwab US Broad Market ETF shares in Q2 2021, an estimated $235K.
RFG Advisory first reported a position in Schwab US Broad Market ETF in Q4 2019 and held it in 4 quarters.
RFG Advisory's Schwab US Broad Market ETF position peaked at $235K in Q1 2021.
777 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.