RFG Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

RFG Advisory’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Sell	76,099 -24,274	-24%	-$800K	0.04%	307
2026 Q1	$3.06M	Buy	100,373 +46,864	+88%	+$1.46M	0.06%	258
2025 Q4	$1.58M	Buy	53,509 +36,092	+207%	+$1.05M	0.03%	400
2025 Q3	$507K	Sell	17,417 -11,397	-40%	-$324K	0.01%	678
2025 Q2	$797K	Sell	28,814 -5,059	-15%	-$133K	0.02%	493
2025 Q1	$900K	Buy	+33,873	New	+$909K	0.02%	427
2024 Q3	–	Sell	-13,743	Closed	-$339K	–	768
2024 Q2	$339K	Sell	13,743 -10,506	-43%	-$260K	0.01%	570
2024 Q1	$614K	Buy	+24,249	New	+$581K	0.02%	460

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

RFG Advisory's SCHV Position: Q2 2026 in Review

RFG Advisory reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 24% in Q2 2026, selling an estimated $800K and leaving 76,099 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #307.

RFG Advisory first reported a position in SCHV in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2026. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

RFG Advisory held 76,099 shares of Schwab US Large-Cap Value ETF worth $2.65M as of Q2 2026.
RFG Advisory sold 24,274 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $800K.
Schwab US Large-Cap Value ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #307 holding.
RFG Advisory first reported a position in Schwab US Large-Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
RFG Advisory's Schwab US Large-Cap Value ETF position peaked at $3.06M in Q1 2026.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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