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

RFG Advisory’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	34,904 -5,763	-14%	-$165K	0.02%	566
2026 Q1	$1.04M	Buy	40,667 +22,806	+128%	+$612K	0.02%	531
2025 Q4	$481K	Sell	17,861 -1,867	-9%	-$49.9K	0.01%	728
2025 Q3	$520K	Sell	19,728 -251	-1%	-$6.37K	0.01%	659
2025 Q2	$488K	Sell	19,979 -5,193	-21%	-$117K	0.01%	636
2025 Q1	$556K	Sell	25,172 -24,463	-49%	-$569K	0.02%	535
2024 Q4	$1.15M	Buy	49,635 +14,475	+41%	+$337K	0.03%	342
2024 Q3	$795K	Sell	35,160 -2,673	-7%	-$58.2K	0.02%	405
2024 Q2	$810K	Sell	37,833 -14,382	-28%	-$297K	0.03%	386
2024 Q1	$1.08M	Sell	52,215 -1,593	-3%	-$31.4K	0.04%	338
2023 Q4	$1.01M	Sell	53,808 -1,905	-3%	-$33.5K	0.04%	321
2023 Q3	$940K	Sell	55,713 -37,488	-40%	-$658K	0.04%	304
2023 Q2	$1.63M	Sell	93,201 -10,578	-10%	-$175K	0.07%	193
2023 Q1	$1.67M	Sell	103,779 -67,671	-39%	-$1.06M	0.08%	183
2022 Q4	$2.79M	Sell	171,450 -41,316	-19%	-$625K	0.14%	113
2022 Q3	$3.2M	Buy	212,766 +2,826	+1%	+$44.3K	0.18%	106
2022 Q2	$3.43M	Buy	+209,940	New	+$3.4M	0.2%	89
2020 Q4	–	Sell	-56,826	Closed	-$764K	–	459
2020 Q3	$764K	Buy	56,826 +3,288	+6%	+$43.7K	0.11%	166
2020 Q2	$661K	Buy	53,538 +4,806	+10%	+$56K	0.1%	175
2020 Q1	$497K	Buy	+48,732	New	+$592K	0.09%	182

Other funds holding SCHX

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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

KBFS

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

RFG Advisory's SCHX Position: Q2 2026 in Review

RFG Advisory reduced its Schwab US Large- Cap ETF (SCHX) stake by 14% in Q2 2026, selling an estimated $165K and leaving 34,904 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #566.

RFG Advisory first reported a position in SCHX in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.43M in Q2 2022. 584 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

RFG Advisory held 34,904 shares of Schwab US Large- Cap ETF worth $1.03M as of Q2 2026.
RFG Advisory sold 5,763 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $165K.
Schwab US Large- Cap ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #566 holding.
RFG Advisory first reported a position in Schwab US Large- Cap ETF in Q1 2020 and has held it in 20 quarters since.
RFG Advisory's Schwab US Large- Cap ETF position peaked at $3.43M in Q2 2022.
584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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