RFG Advisory’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

RFG Advisory’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$868K	Sell	23,943 -2,917	-11%	-$104K	0.01%	629
2026 Q1	$885K	Buy	26,860 +3,009	+13%	+$103K	0.02%	573
2025 Q4	$781K	Sell	23,851 -19,595	-45%	-$653K	0.01%	584
2025 Q3	$1.45M	Buy	+43,446	New	+$1.37M	0.03%	395
2025 Q2	–	Sell	-8,243	Closed	-$227K	–	967
2025 Q1	$227K	Buy	+8,243	New	+$226K	0.01%	794

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's SCHE Position: Q2 2026 in Review

RFG Advisory reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 11% in Q2 2026, selling an estimated $104K and leaving 23,943 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #629.

RFG Advisory first reported a position in SCHE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.45M in Q3 2025. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

RFG Advisory held 23,943 shares of Schwab Emerging Markets Equity ETF worth $868K as of Q2 2026.
RFG Advisory sold 2,917 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $104K.
Schwab Emerging Markets Equity ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #629 holding.
RFG Advisory first reported a position in Schwab Emerging Markets Equity ETF in Q1 2025 and has held it in 5 quarters since.
RFG Advisory's Schwab Emerging Markets Equity ETF position peaked at $1.45M in Q3 2025.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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