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Disclosery

RFG Advisory, LLC: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Advisory, LLC on SCHD, newest first. How the timeline and the estimate are built.

RFG Advisory, LLC held 92,444 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,444 shares
    Change vs previous 13F -44,892 shares

    0.05% of the 13F portfolio, value $2,931,410.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 137,336 shares
    Change vs previous 13F -526,296 shares

    0.08% of the 13F portfolio, value $4,213,465.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 663,632 shares
    Change vs previous 13F -41,146 shares

    0.34% of the 13F portfolio, value $18,203,433.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 704,778 shares
    Change vs previous 13F -164,076 shares

    0.4% of the 13F portfolio, value $19,240,433.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 868,854 shares
    Change vs previous 13F +70,580 shares

    0.54% of the 13F portfolio, value $23,024,628.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 798,274 shares
    Change vs previous 13F +48,155 shares

    0.6% of the 13F portfolio, value $22,319,735.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 750,119 shares
    Change vs previous 13F +507,780 shares

    0.58% of the 13F portfolio, value $20,493,259.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 242,339 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $20,484,920.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).