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RFG Advisory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

RFG Advisory’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,843
Closed -$320K – 1179
2026
Q1 		$320K Buy
6,843
+193
+3% +$9.33K 0.01% 878
2025
Q4 		$303K Sell
6,650
-2,690
-29% -$122K 0.01% 841
2025
Q3 		$425K Buy
+9,340
New +$410K 0.01% 735

Other funds holding SCHC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's SCHC Position: Q2 2026 in Review

RFG Advisory sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2026, closing a stake of 6,843 shares — an estimated $320K sold.

RFG Advisory first reported a position in SCHC in Q3 2025 and held it in 3 quarters. The position peaked at $425K in Q3 2025. 193 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • RFG Advisory reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 6,843 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $320K.
  • RFG Advisory first reported a position in Schwab International Small-Cap Equity ETF in Q3 2025 and held it in 3 quarters.
  • RFG Advisory's Schwab International Small-Cap Equity ETF position peaked at $425K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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