Headlands Technologies’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Headlands Technologies’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	$216K	Buy	+7,410	New	+$230K	0.02%	584
2025 Q4	–	Sell	-8,964	Closed	-$286K	–	849
2025 Q3	$286K	Sell	8,964 -12,165	-58%	-$371K	0.02%	476
2025 Q2	$617K	Buy	21,129 +7,053	+50%	+$186K	0.07%	267
2025 Q1	$352K	Buy	14,076 +7,804	+124%	+$214K	0.04%	348
2024 Q4	$175K	Buy	+6,272	New	+$172K	0.02%	554
2023 Q4	–	Sell	-340	Closed	-$6.18K	–	1251
2023 Q3	$6.18K	Sell	340 -300	-47%	-$5.65K	﹤0.01%	751
2023 Q2	$12K	Buy	640 +240	+60%	+$4.12K	﹤0.01%	612
2023 Q1	$6.52K	Buy	+400	New	+$6.07K	﹤0.01%	369

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Headlands Technologies's SCHG Position: Q1 2026 in Review

Headlands Technologies opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026: 7,410 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #584 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SCHG as recently as Q3 2025.

Headlands Technologies first reported a position in SCHG in Q1 2023 and has held it in 8 quarters since. The position peaked at $617K in Q2 2025. 1,617 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Headlands Technologies held 7,410 shares of Schwab US Large-Cap Growth ETF worth $216K as of Q1 2026.
Schwab US Large-Cap Growth ETF was a new Headlands Technologies position in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.02% of Headlands Technologies's portfolio in Q1 2026, its #584 holding.
Headlands Technologies first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 8 quarters since.
Headlands Technologies's Schwab US Large-Cap Growth ETF position peaked at $617K in Q2 2025.
1,617 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.