Rfg Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rfg Advisory, LLC holds 704,778 shares of SCHD stock, worth $19.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

704,778

Previous 868,854 18.88%

Holding current value

$19.2 Million

Previous $23 Million 16.44%

% of portfolio

0.71%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$26.38 - $27.95 $4.33 Million - $4.59 Million	-164,076 Reduced 18.88%	704,778 $19.2 Million
Q2 2025 Jul 28, 2025	BUY	$24.32 - $27.87 $1.72 Million - $1.97 Million	70,580 Added 8.84%	868,854 $23 Million
Q1 2025 Apr 09, 2025	BUY	$27.01 - $28.54 $1.3 Million - $1.37 Million	48,155 Added 6.42%	798,274 $22 Million
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $13.7 Million - $43.1 Million	507,780 Added 209.53%	750,119 $20.5 Million
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $3.23 Million - $3.57 Million	41,962 Added 20.94%	242,339 $20.5 Million

Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $843,234 - $891,508	11,123 Added 5.88%	200,377 $15.6 Million
Q1 2024 Apr 11, 2024	SELL	$75.25 - $80.63 $11.3 Million - $12.1 Million	-150,475 Reduced 44.29%	189,254 $15.3 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $551,055 - $628,647	8,237 Added 2.48%	339,729 $25.9 Million
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $797,836 - $854,655	-11,296 Reduced 3.3%	331,492 $23.5 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $3.51 Million - $3.75 Million	-50,711 Reduced 12.89%	342,788 $24.9 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $549,378 - $609,960	7,817 Added 2.03%	393,499 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $2.95 Million - $3.47 Million	43,941 Added 12.86%	385,682 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $6.57 Million - $7.7 Million	98,909 Added 40.73%	341,741 $25.6 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $8.49 Million - $9.69 Million	120,718 Added 98.86%	242,832 $18.1 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $4.54 Million - $4.95 Million	60,360 Added 97.74%	122,114 $9.63 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $1.44 Million - $1.56 Million	19,258 Added 45.32%	61,754 $4.99 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $2.48 Million - $2.62 Million	33,477 Added 371.18%	42,496 $3.16 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $22,289 - $23,605	304 Added 3.49%	9,019 $682,000
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $49,825 - $58,051	788 Added 9.94%	8,715 $635,000
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $145,055 - $172,478	2,647 Added 50.13%	7,927 $521,000
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $4,936 - $5,736	-98 Reduced 1.82%	5,280 $292,000
Q2 2020 Aug 03, 2020	BUY	$43.56 - $56.5 $87 - $113	2 Added 0.04%	5,378 $278,000
Q1 2020 Apr 17, 2020	SELL	$39.5 - $59.28 $1,896 - $2,845	-48 Reduced 0.88%	5,376 $242,000
Q4 2019 Jan 22, 2020	SELL	$52.87 - $58.15 $21,095 - $23,201	-399 Reduced 6.85%	5,424 $314,000
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $13,325 - $13,661	-245 Reduced 4.04%	5,823 $319,000
Q2 2019 Aug 23, 2019	BUY	N/A	6,068 New	6,068 $321,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,918 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	6,918 New	6,918 $359,000

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account