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

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return