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Disclosery

RFG Advisory, LLC: SCHF position timeline

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

RFG Advisory, LLC held 149,551 SCHF 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 149,551 shares
    Change vs previous 13F -17,944 shares

    0.06% of the 13F portfolio, value $4,142,575.

    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 167,495 shares
    Change vs previous 13F -8,909 shares

    0.08% of the 13F portfolio, value $4,145,491.

    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 176,404 shares
    Change vs previous 13F -202,685 shares

    0.08% of the 13F portfolio, value $4,240,749.

    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 379,089 shares
    Change vs previous 13F +275,562 shares

    0.18% of the 13F portfolio, value $8,825,191.

    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 103,527 shares
    Change vs previous 13F -91,405 shares

    0.05% of the 13F portfolio, value $2,287,946.

    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 194,932 shares
    Change vs previous 13F -13,575 shares

    0.1% of the 13F portfolio, value $3,855,747.

    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 208,507 shares
    Change vs previous 13F +116,084 shares

    0.11% of the 13F portfolio, value $3,857,383.

    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 92,423 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,800,427.

    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).