RFG Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

RFG Advisory’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Sell	15,534 -9	-0.1%	-$222	0.01%	865
2026 Q1	$387K	Sell	15,543 -222	-1%	-$5.56K	0.01%	831
2025 Q4	$395K	Buy	15,765 +1,893	+14%	+$47.6K	0.01%	772
2025 Q3	$349K	Buy	13,872 +678	+5%	+$16.9K	0.01%	780
2025 Q2	$330K	Buy	+13,194	New	+$327K	0.01%	750
2024 Q1	–	Sell	-9,116	Closed	-$227K	–	744
2023 Q4	$227K	Buy	+9,116	New	+$220K	0.01%	612
2023 Q3	–	Sell	-29,810	Closed	-$735K	–	674
2023 Q2	$735K	Buy	29,810 +938	+3%	+$23.5K	0.03%	352
2023 Q1	$728K	Buy	+28,872	New	+$720K	0.04%	335
2022 Q4	–	Sell	-72,470	Closed	-$1.75M	–	658
2022 Q3	$1.75M	Buy	+72,470	New	+$1.85M	0.1%	163
2022 Q1	–	Sell	-44,164	Closed	-$1.24M	–	540
2021 Q4	$1.24M	Buy	+44,164	New	+$1.24M	0.09%	163
2021 Q1	–	Sell	-19,140	Closed	-$553K	–	458
2020 Q4	$553K	Buy	+19,140	New	+$558K	0.07%	222
2020 Q1	–	Sell	-10,974	Closed	-$301K	–	400
2019 Q4	$301K	Buy	+10,974	New	+$303K	0.05%	284

Other funds holding SCHR

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

BWL

Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

RFG Advisory's SCHR Position: Q2 2026 in Review

RFG Advisory reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.06% in Q2 2026, selling an estimated $222 and leaving 15,534 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #865.

RFG Advisory first reported a position in SCHR in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2022. 101 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

RFG Advisory held 15,534 shares of Schwab Intermediately-Term US Treasury ETF worth $383K as of Q2 2026.
RFG Advisory sold 9 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $222.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #865 holding.
RFG Advisory first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and has held it in 12 quarters since.
RFG Advisory's Schwab Intermediately-Term US Treasury ETF position peaked at $1.75M in Q3 2022.
101 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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