RFG Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

RFG Advisory’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Sell	92,444 -44,892	-33%	-$1.42M	0.05%	286
2026 Q1	$4.21M	Sell	137,336 -526,296	-79%	-$16M	0.08%	183
2025 Q4	$18.2M	Sell	663,632 -41,146	-6%	-$1.12M	0.34%	47
2025 Q3	$19.2M	Sell	704,778 -164,076	-19%	-$4.48M	0.4%	36
2025 Q2	$23M	Buy	868,854 +70,580	+9%	+$1.84M	0.54%	29
2025 Q1	$22.3M	Buy	798,274 +48,155	+6%	+$1.34M	0.6%	22
2024 Q4	$20.5M	Buy	750,119 +23,102	+3%	+$657K	0.58%	28
2024 Q3	$20.5M	Buy	727,017 +125,886	+21%	+$3.43M	0.62%	24
2024 Q2	$15.6M	Buy	601,131 +33,369	+6%	+$869K	0.51%	31
2024 Q1	$15.3M	Sell	567,762 -451,425	-44%	-$11.7M	0.52%	27
2023 Q4	$25.9M	Buy	1,019,187 +24,711	+2%	+$589K	1.01%	16
2023 Q3	$23.5M	Sell	994,476 -33,888	-3%	-$832K	1.05%	15
2023 Q2	$24.9M	Sell	1,028,364 -152,133	-13%	-$3.63M	1.11%	14
2023 Q1	$28.8M	Buy	1,180,497 +23,451	+2%	+$586K	1.41%	10
2022 Q4	$29.9M	Buy	1,157,046 +131,823	+13%	+$3.25M	1.51%	10
2022 Q3	$25.6M	Buy	1,025,223 +296,727	+41%	+$7.21M	1.46%	14
2022 Q2	$18.1M	Buy	728,496 +362,154	+99%	+$9.21M	1.05%	15
2022 Q1	$9.63M	Buy	366,342 +181,080	+98%	+$4.74M	0.61%	22
2021 Q4	$4.99M	Buy	185,262 +57,774	+45%	+$1.5M	0.34%	46
2021 Q3	$3.15M	Buy	127,488 +100,431	+371%	+$2.55M	0.26%	62
2021 Q2	$682K	Buy	27,057 +912	+3%	+$23K	0.06%	220
2021 Q1	$635K	Buy	26,145 +2,364	+10%	+$53.8K	0.07%	216
2020 Q4	$521K	Buy	23,781 +7,941	+50%	+$161K	0.07%	235
2020 Q3	$292K	Sell	15,840 -294	-2%	-$5.41K	0.04%	319
2020 Q2	$278K	Buy	16,134 +6	+0%	+$101	0.04%	311
2020 Q1	$242K	Sell	16,128 -144	-0.9%	-$2.58K	0.05%	288
2019 Q4	$314K	Sell	16,272 -1,197	-7%	-$22.4K	0.05%	276
2019 Q3	$319K	Sell	17,469 -735	-4%	-$13.2K	0.06%	237
2019 Q2	$321K	Sell	18,204 -2,550	-12%	-$44.8K	0.07%	223
2019 Q1	$359K	Buy	+20,754	New	+$349K	0.09%	175

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG Advisory's SCHD Position: Q2 2026 in Review

RFG Advisory reduced its Schwab US Dividend Equity ETF (SCHD) stake by 33% in Q2 2026, selling an estimated $1.42M and leaving 92,444 shares worth $2.93M. The position accounts for 0.05% of the portfolio, ranked #286.

RFG Advisory first reported a position in SCHD in Q1 2019 and has held it in 30 quarters since. The position peaked at $29.9M in Q4 2022. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

RFG Advisory held 92,444 shares of Schwab US Dividend Equity ETF worth $2.93M as of Q2 2026.
RFG Advisory sold 44,892 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.42M.
Schwab US Dividend Equity ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #286 holding.
RFG Advisory first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and has held it in 30 quarters since.
RFG Advisory's Schwab US Dividend Equity ETF position peaked at $29.9M in Q4 2022.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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