RFG Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

RFG Advisory’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	9,926 +855	+9%	+$20.7K	﹤0.01%	1017
2026 Q1	$220K	Sell	9,071 -2,302	-20%	-$56K	﹤0.01%	978
2025 Q4	$277K	Buy	11,373 +1,431	+14%	+$34.9K	0.01%	862
2025 Q3	$243K	Sell	9,942 -862	-8%	-$21K	0.01%	874
2025 Q2	$263K	Buy	+10,804	New	+$263K	0.01%	820
2024 Q3	–	Sell	-10,828	Closed	-$261K	–	767
2024 Q2	$261K	Buy	+10,828	New	+$260K	0.01%	625
2022 Q2	–	Sell	-263,178	Closed	-$6.52M	–	586
2022 Q1	$6.52M	Buy	263,178 +249,328	+1,800%	+$6.26M	0.42%	35
2021 Q4	$352K	Buy	+13,850	New	+$353K	0.02%	367
2021 Q2	–	Sell	-13,946	Closed	-$358K	–	449
2021 Q1	$358K	Buy	13,946 +196	+1%	+$5.03K	0.04%	307
2020 Q4	$353K	Hold	13,750	–	–	0.05%	297
2020 Q3	$354K	Sell	13,750 -770	-5%	-$19.8K	0.05%	282
2020 Q2	$375K	Buy	+14,520	New	+$375K	0.06%	246

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RFG Advisory's SCHO Position: Q2 2026 in Review

RFG Advisory increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.4% in Q2 2026, buying an estimated $20.7K and bringing the position to 9,926 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

RFG Advisory first reported a position in SCHO in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.52M in Q1 2022. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

RFG Advisory held 9,926 shares of Schwab Short-Term US Treasury ETF worth $240K as of Q2 2026.
RFG Advisory bought 855 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $20.7K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1017 holding.
RFG Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 12 quarters since.
RFG Advisory's Schwab Short-Term US Treasury ETF position peaked at $6.52M in Q1 2022.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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