RFG Advisory’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

RFG Advisory’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.09M	Sell	209,648 -25,957	-11%	-$860K	0.11%	124
2026 Q1	$6.86M	Sell	235,605 -50,388	-18%	-$1.57M	0.13%	121
2025 Q4	$9.33M	Buy	285,993 +30,162	+12%	+$981K	0.18%	91
2025 Q3	$8.16M	Sell	255,831 -124,083	-33%	-$3.78M	0.17%	103
2025 Q2	$11.1M	Sell	379,914 -30,529	-7%	-$807K	0.26%	66
2025 Q1	$10.3M	Sell	410,443 -20,748	-5%	-$568K	0.28%	57
2024 Q4	$12M	Buy	431,191 +26,823	+7%	+$734K	0.34%	48
2024 Q3	$10.5M	Buy	404,368 +9,568	+2%	+$241K	0.32%	48
2024 Q2	$9.95M	Buy	394,800 +11,884	+3%	+$280K	0.32%	50
2024 Q1	$8.88M	Sell	382,916 -28,284	-7%	-$626K	0.3%	53
2023 Q4	$8.53M	Buy	411,200 +22,112	+6%	+$428K	0.33%	51
2023 Q3	$7.07M	Buy	389,088 +31,436	+9%	+$592K	0.32%	54
2023 Q2	$6.7M	Buy	357,652 +290,908	+436%	+$4.99M	0.3%	58
2023 Q1	$1.09M	Buy	66,744 +3,044	+5%	+$46.2K	0.05%	261
2022 Q4	$1M	Sell	63,700 -2,608	-4%	-$37.5K	0.05%	273
2022 Q3	$930K	Sell	66,308 -351,392	-84%	-$5.5M	0.05%	278
2022 Q2	$6.98M	Buy	417,700 +266,180	+176%	+$4.26M	0.4%	42
2022 Q1	$2.83M	Sell	151,520 -199,368	-57%	-$3.64M	0.18%	78
2021 Q4	$7.18M	Buy	350,888 +10,936	+3%	+$219K	0.49%	32
2021 Q3	$6.29M	Buy	339,952 +63,936	+23%	+$1.22M	0.52%	32
2021 Q2	$5.04M	Buy	276,016 +31,544	+13%	+$546K	0.45%	39
2021 Q1	$3.97M	Sell	244,472 -115,816	-32%	-$1.88M	0.43%	39
2020 Q4	$5.87M	Buy	360,288 +65,152	+22%	+$988K	0.77%	23
2020 Q3	$4.25M	Sell	295,136 -14,744	-5%	-$205K	0.6%	34
2020 Q2	$3.93M	Buy	+309,880	New	+$3.61M	0.61%	32

Other funds holding SCHG

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

RFG Advisory's SCHG Position: Q2 2026 in Review

RFG Advisory reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q2 2026, selling an estimated $860K and leaving 209,648 shares worth $7.09M. The position accounts for 0.11% of the portfolio, ranked #124.

RFG Advisory first reported a position in SCHG in Q2 2020 and has held it in 25 quarters since. The position peaked at $12M in Q4 2024. 347 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

RFG Advisory held 209,648 shares of Schwab US Large-Cap Growth ETF worth $7.09M as of Q2 2026.
RFG Advisory sold 25,957 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $860K.
Schwab US Large-Cap Growth ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #124 holding.
RFG Advisory first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
RFG Advisory's Schwab US Large-Cap Growth ETF position peaked at $12M in Q4 2024.
347 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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