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RFG Advisory’s Schwab 1000 Index ETF SCHK Stock Holding History

RFG Advisory’s Portfolio SCHK Stock Details SCHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Sell
8,407
-324
-4% -$11.3K ﹤0.01% 943
2026
Q1 		$274K Sell
8,731
-37,186
-81% -$1.22M 0.01% 916
2025
Q4 		$1.51M Sell
45,917
-16,094
-26% -$524K 0.03% 415
2025
Q3 		$1.99M Buy
+62,011
New +$1.92M 0.04% 317
2025
Q2 		– Sell
-13,086
Closed -$352K – 969
2025
Q1 		$352K Buy
+13,086
New +$372K 0.01% 675

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RFG Advisory's SCHK Position: Q2 2026 in Review

RFG Advisory reduced its Schwab 1000 Index ETF (SCHK) stake by 3.7% in Q2 2026, selling an estimated $11.3K and leaving 8,407 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

RFG Advisory first reported a position in SCHK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.99M in Q3 2025. 268 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

  • RFG Advisory held 8,407 shares of Schwab 1000 Index ETF worth $303K as of Q2 2026.
  • RFG Advisory sold 324 Schwab 1000 Index ETF shares in Q2 2026, an estimated $11.3K.
  • Schwab 1000 Index ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #943 holding.
  • RFG Advisory first reported a position in Schwab 1000 Index ETF in Q1 2025 and has held it in 5 quarters since.
  • RFG Advisory's Schwab 1000 Index ETF position peaked at $1.99M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

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