Rfg Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,777 shares of SCHM stock, worth $617,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,777

Previous 32,043 32.04%

Holding current value

$617,377

Previous $838,000 27.21%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$22.92 - $28.05 $235,296 - $287,961	-10,266 Reduced 32.04%	21,777 $610,000
Q1 2025 Apr 09, 2025	BUY	$25.58 - $29.24 $262,220 - $299,739	10,251 Added 47.04%	32,043 $838,000
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $485,888 - $1.47 Million	17,643 Added 425.23%	21,792 $603,000
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $10,339 - $11,395	137 Added 3.41%	4,149 $344,000
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $10,672 - $11,447	141 Added 3.64%	4,012 $312,000
Q1 2024 Apr 11, 2024	BUY	$72.89 - $81.43 $15,744 - $17,588	216 Added 5.91%	3,871 $315,000
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $2,898 - $3,493	-46 Reduced 1.24%	3,655 $275,000
Q3 2023 Oct 16, 2023	BUY	$66.75 - $73.98 $247,041 - $273,799	3,701 New	3,701 $250,000

Others Institutions Holding SCHM

# of Institutions

1,027

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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