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RFG Advisory’s Schwab International Equity ETF SCHF Stock Holding History

RFG Advisory’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.14M Sell
149,551
-17,944
-11% -$484K 0.06% 215
2026
Q1 		$4.15M Sell
167,495
-8,909
-5% -$227K 0.08% 186
2025
Q4 		$4.24M Sell
176,404
-202,685
-53% -$4.82M 0.08% 178
2025
Q3 		$8.83M Buy
379,089
+275,562
+266% +$6.22M 0.18% 96
2025
Q2 		$2.29M Sell
103,527
-91,405
-47% -$1.9M 0.05% 273
2025
Q1 		$3.86M Sell
194,932
-13,575
-7% -$266K 0.1% 136
2024
Q4 		$3.86M Buy
208,507
+23,661
+13% +$462K 0.11% 150
2024
Q3 		$3.8M Buy
184,846
+3,990
+2% +$78.9K 0.12% 140
2024
Q2 		$3.47M Buy
180,856
+14,660
+9% +$284K 0.11% 147
2024
Q1 		$3.24M Buy
166,196
+39,234
+31% +$734K 0.11% 147
2023
Q4 		$2.35M Sell
126,962
-20,650
-14% -$358K 0.09% 178
2023
Q3 		$2.51M Buy
147,612
+119,796
+431% +$2.12M 0.11% 138
2023
Q2 		$496K Sell
27,816
-1,824
-6% -$32.4K 0.02% 420
2023
Q1 		$516K Buy
29,640
+5,912
+25% +$101K 0.03% 405
2022
Q4 		$416K Sell
23,728
-3,750
-14% -$58.6K 0.02% 447
2022
Q3 		$426K Sell
27,478
-8,964
-25% -$141K 0.02% 414
2022
Q2 		$596K Sell
36,442
-6,158
-14% -$105K 0.03% 318
2022
Q1 		$782K Sell
42,600
-2,624
-6% -$48.8K 0.05% 236
2021
Q4 		$879K Sell
45,224
-8,834
-16% -$173K 0.06% 206
2021
Q3 		$1.05M Sell
54,058
-36,278
-40% -$722K 0.09% 169
2021
Q2 		$1.78M Buy
90,336
+47,556
+111% +$940K 0.16% 105
2021
Q1 		$805K Buy
+42,780
New +$798K 0.09% 183

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RFG Advisory's SCHF Position: Q2 2026 in Review

RFG Advisory reduced its Schwab International Equity ETF (SCHF) stake by 11% in Q2 2026, selling an estimated $484K and leaving 149,551 shares worth $4.14M. The position accounts for 0.06% of the portfolio, ranked #215.

RFG Advisory first reported a position in SCHF in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.83M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • RFG Advisory held 149,551 shares of Schwab International Equity ETF worth $4.14M as of Q2 2026.
  • RFG Advisory sold 17,944 Schwab International Equity ETF shares in Q2 2026, an estimated $484K.
  • Schwab International Equity ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #215 holding.
  • RFG Advisory first reported a position in Schwab International Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • RFG Advisory's Schwab International Equity ETF position peaked at $8.83M in Q3 2025.
  • 1,662 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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