Headlands Technologies’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Headlands Technologies’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Buy	+186,000	New	+$5.9M	0.63%	28
2026 Q1	–	Sell	-17,184	Closed	-$471K	–	939
2025 Q4	$471K	Buy	+17,184	New	+$467K	0.04%	413
2025 Q1	–	Sell	-3,004	Closed	-$82.1K	–	1473
2024 Q4	$82.1K	Sell	3,004 -23,174	-89%	-$659K	0.01%	704
2024 Q3	$738K	Sell	26,178 -10,407	-28%	-$284K	0.08%	256
2024 Q2	$948K	Buy	36,585 +24,879	+213%	+$648K	0.1%	177
2024 Q1	$315K	Buy	11,706 +8,070	+222%	+$208K	0.08%	275
2023 Q4	$92.3K	Sell	3,636 -4,047	-53%	-$96.4K	0.03%	404
2023 Q3	$181K	Buy	7,683 +7,137	+1,307%	+$175K	0.09%	215
2023 Q2	$13.2K	Sell	546 -3,771	-87%	-$90.1K	﹤0.01%	602
2023 Q1	$105K	Sell	4,317 -12,510	-74%	-$313K	0.07%	179
2022 Q4	$424K	Buy	+16,827	New	+$415K	0.34%	89

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Headlands Technologies's SCHD Position: Q2 2026 in Review

Headlands Technologies opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 186,000 shares worth $5.9M. The stake represents 0.63% of the portfolio and ranks #28 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SCHD as recently as Q4 2025.

Headlands Technologies first reported a position in SCHD in Q4 2022 and has held it in 11 quarters since. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Headlands Technologies held 186,000 shares of Schwab US Dividend Equity ETF worth $5.9M as of Q2 2026.
Schwab US Dividend Equity ETF was a new Headlands Technologies position in Q2 2026.
Schwab US Dividend Equity ETF made up 0.63% of Headlands Technologies's portfolio in Q2 2026, its #28 holding.
Headlands Technologies first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 11 quarters since.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.