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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
Q2 		$1.71M Buy
50,441
+15,920
+46% +$528K 0.32% 77
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HeadInvest LLC's SCHG Position: Q2 2026 in Review

HeadInvest LLC increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 46% in Q2 2026, buying an estimated $528K and bringing the position to 50,441 shares worth $1.71M. The position accounts for 0.32% of the portfolio, ranked #77.

HeadInvest LLC first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • HeadInvest LLC held 50,441 shares of Schwab US Large-Cap Growth ETF worth $1.71M as of Q2 2026.
  • HeadInvest LLC bought 15,920 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $528K.
  • Schwab US Large-Cap Growth ETF made up 0.32% of HeadInvest LLC's portfolio in Q2 2026, its #77 holding.
  • HeadInvest LLC first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.