RFG Advisory’s Schwab US Mid-Cap ETF SCHM Stock Holding History

RFG Advisory’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.07M	Sell	137,619 -96,402	-41%	-$3.32M	0.08%	172
2026 Q1	$7.25M	Buy	234,021 +145,262	+164%	+$4.63M	0.13%	118
2025 Q4	$2.67M	Sell	88,759 -9,322	-10%	-$278K	0.05%	275
2025 Q3	$2.91M	Buy	98,081 +76,304	+350%	+$2.22M	0.06%	245
2025 Q2	$611K	Sell	21,777 -10,266	-32%	-$271K	0.01%	558
2025 Q1	$840K	Buy	32,043 +10,251	+47%	+$285K	0.02%	442
2024 Q4	$604K	Buy	21,792 +9,345	+75%	+$266K	0.02%	476
2024 Q3	$345K	Buy	12,447 +411	+3%	+$10.9K	0.01%	590
2024 Q2	$312K	Buy	12,036 +423	+4%	+$11.1K	0.01%	590
2024 Q1	$315K	Buy	11,613 +648	+6%	+$16.5K	0.01%	600
2023 Q4	$275K	Sell	10,965 -138	-1%	-$3.16K	0.01%	569
2023 Q3	$250K	Buy	+11,103	New	+$263K	0.01%	553

Other funds holding SCHM

LWMT

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

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GAM

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

RFG Advisory's SCHM Position: Q2 2026 in Review

RFG Advisory reduced its Schwab US Mid-Cap ETF (SCHM) stake by 41% in Q2 2026, selling an estimated $3.32M and leaving 137,619 shares worth $5.07M. The position accounts for 0.08% of the portfolio, ranked #172.

RFG Advisory first reported a position in SCHM in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.25M in Q1 2026. 211 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

RFG Advisory held 137,619 shares of Schwab US Mid-Cap ETF worth $5.07M as of Q2 2026.
RFG Advisory sold 96,402 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $3.32M.
Schwab US Mid-Cap ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #172 holding.
RFG Advisory first reported a position in Schwab US Mid-Cap ETF in Q3 2023 and has held it in 12 quarters since.
RFG Advisory's Schwab US Mid-Cap ETF position peaked at $7.25M in Q1 2026.
211 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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