Rfg Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rfg Advisory, LLC holds 379,089 shares of SCHF stock, worth $9.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

379,089

Previous 103,527 266.17%

Holding current value

$9.07 Million

Previous $2.29 Million 285.88%

% of portfolio

0.33%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$21.69 - $23.34 $5.98 Million - $6.43 Million	275,562 Added 266.17%	379,089 $8.83 Million
Q2 2025 Jul 28, 2025	SELL	$17.76 - $22.1 $1.62 Million - $2.02 Million	-91,405 Reduced 46.89%	103,527 $2.29 Million
Q1 2025 Apr 09, 2025	SELL	$18.36 - $20.51 $249,237 - $278,423	-13,575 Reduced 6.51%	194,932 $3.89 Million
Q4 2024 Jan 21, 2025	BUY	$18.41 - $40.87 $2.14 Million - $4.74 Million	116,084 Added 125.6%	208,507 $3.86 Million
Q3 2024 Oct 16, 2024	BUY	$36.98 - $41.55 $73,775 - $82,892	1,995 Added 2.21%	92,423 $3.8 Million

Q2 2024 Jul 15, 2024	BUY	$37.19 - $39.82 $272,602 - $291,880	7,330 Added 8.82%	90,428 $3.47 Million
Q1 2024 Apr 11, 2024	BUY	$35.71 - $39.11 $700,523 - $767,220	19,617 Added 30.9%	83,098 $3.24 Million
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $334,220 - $382,128	-10,325 Reduced 13.99%	63,481 $2.35 Million
Q3 2023 Oct 16, 2023	BUY	$33.82 - $36.71 $2.03 Million - $2.2 Million	59,898 Added 430.67%	73,806 $2.51 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $31,445 - $33,324	-912 Reduced 6.15%	13,908 $495,000
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $95,833 - $104,760	2,956 Added 24.92%	14,820 $515,000
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $52,500 - $63,506	-1,875 Reduced 13.65%	11,864 $382,000
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $125,540 - $150,640	-4,482 Reduced 24.6%	13,739 $426,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $95,849 - $114,508	-3,079 Reduced 14.46%	18,221 $596,000
Q1 2022 May 11, 2022	SELL	$33.67 - $39.47 $44,175 - $51,784	-1,312 Reduced 5.8%	21,300 $782,000
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $166,830 - $179,330	-4,417 Reduced 16.34%	22,612 $879,000
Q3 2021 Oct 19, 2021	SELL	$38.35 - $40.79 $695,630 - $739,889	-18,139 Reduced 40.16%	27,029 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $907,130 - $971,093	23,778 Added 111.16%	45,168 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $764,478 - $816,028	21,390 New	21,390 $805,000

Others Institutions Holding SCHF

# of Institutions

1,544

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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