RFG Advisory’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

RFG Advisory’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,012	Closed	-$233K	–	1002
2025 Q2	$233K	Buy	+10,012	New	+$230K	0.01%	860
2023 Q3	–	Sell	-50,902	Closed	-$1.17M	–	675
2023 Q2	$1.17M	Buy	50,902 +2,736	+6%	+$63.7K	0.05%	259
2023 Q1	$1.13M	Sell	48,166 -4,818	-9%	-$112K	0.06%	254
2022 Q4	$1.25M	Buy	+52,984	New	+$1.21M	0.06%	233

Other funds holding SCHZ

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

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

APP

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

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

CST

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RFG Advisory's SCHZ Position: Q3 2025 in Review

RFG Advisory sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 10,012 shares — an estimated $233K sold.

RFG Advisory first reported a position in SCHZ in Q4 2022 and held it in 4 quarters. The position peaked at $1.25M in Q4 2022. 630 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

RFG Advisory reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 10,012 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $233K.
RFG Advisory first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 4 quarters.
RFG Advisory's Schwab US Aggregate Bond ETF position peaked at $1.25M in Q4 2022.
630 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.