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 Q2	–	Sell	-7,410	Closed	-$216K	–	958
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Headlands Technologies's SCHG Position: Q2 2026 in Review

Headlands Technologies sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 7,410 shares — an estimated $216K sold.

Headlands Technologies first reported a position in SCHG in Q1 2023 and held it in 8 quarters. The position peaked at $617K in Q2 2025. 1,673 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Headlands Technologies reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 7,410 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $216K.
Headlands Technologies first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and held it in 8 quarters.
Headlands Technologies's Schwab US Large-Cap Growth ETF position peaked at $617K in Q2 2025.
1,673 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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