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HeadInvest LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

HeadInvest LLC’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
34,521
-179
-0.5% -$5.56K 0.21% 98
2025
Q4 		$1.13M Buy
34,700
+1,381
+4% +$44.9K 0.23% 89
2025
Q3 		$1.06M Sell
33,319
-1,525
-4% -$46.5K 0.22% 87
2025
Q2 		$1.02M Sell
34,844
-350
-1% -$9.25K 0.22% 86
2025
Q1 		$881K Sell
35,194
-575
-2% -$15.7K 0.17% 106
2024
Q4 		$997K Buy
35,769
+3,225
+10% +$88.2K 0.19% 93
2024
Q3 		$848K Sell
32,544
-488
-1% -$12.3K 0.16% 111
2024
Q2 		$833K Sell
33,032
-2,012
-6% -$47.5K 0.16% 104
2024
Q1 		$812K Buy
35,044
+2,380
+7% +$52.6K 0.16% 103
2023
Q4 		$677K Sell
32,664
-1,640
-5% -$31.7K 0.14% 110
2023
Q3 		$629K Hold
34,304
– – 0.14% 108
2023
Q2 		$637K Buy
34,304
+360
+1% +$6.17K 0.14% 109
2023
Q1 		$553K Sell
33,944
-300
-0.9% -$4.55K 0.12% 122
2022
Q4 		$476K Sell
34,244
-60
-0.2% -$863 0.11% 137
2022
Q3 		$479K Buy
34,304
+9,460
+38% +$148K 0.11% 131
2022
Q2 		$360K Buy
24,844
+4,860
+24% +$77.7K 0.08% 159
2022
Q1 		$374K Buy
19,984
+8,960
+81% +$163K 0.07% 172
2021
Q4 		$226K Buy
+11,024
New +$220K 0.04% 224

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

HeadInvest LLC's SCHG Position: Q1 2026 in Review

HeadInvest LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.52% in Q1 2026, selling an estimated $5.56K and leaving 34,521 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #98.

HeadInvest LLC first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • HeadInvest LLC held 34,521 shares of Schwab US Large-Cap Growth ETF worth $1.01M as of Q1 2026.
  • HeadInvest LLC sold 179 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $5.56K.
  • Schwab US Large-Cap Growth ETF made up 0.21% of HeadInvest LLC's portfolio in Q1 2026, its #98 holding.
  • HeadInvest LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • HeadInvest LLC's Schwab US Large-Cap Growth ETF position peaked at $1.13M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.