SCHG — SCHWAB STRATEGIC TR

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in SCHWAB STRATEGIC TR (SCHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,964 -12,165 -57.6% 0.02% $286K $31.88
2025 Q2 ADDED 21,129 +7,053 +50.1% 0.07% $617K $29.15
2025 Q1 ADDED 14,076 +7,804 +124.4% 0.04% $352K $24.97
2024 Q4 ADDED 6,272 +6,187 +7278.8% 0.02% $175K $27.76
2023 Q3 REDUCED 85 -75 -46.9% 0.00% $6K $18.00
2023 Q2 ADDED 160 +60 +60.0% 0.00% $12K $18.53
2023 Q1 INITIATED 100 — — 0.00% $7K $16.10
% of Fund (quarterly)    SCHG price (monthly, adj. close)

Other funds also holding SCHG

As of 2025 Q4 — sorted by position size

HRC WEALTH MANAGEMENT, LLC 35.12% Northern Capital Management, Inc. 3Y 30.05% Thrive Wealth Management, LLC 3Y 23.59% Marquette Asset Management, LLC 3Y 7Y 20.44% CDKV HOLDINGS LLC 19.22% BURKETT FINANCIAL SERVICES, LLC 17.81% VISIONARY HORIZONS, LLC 17.73% Triton Wealth Management, PLLC 3Y 17.62% Richardson Capital Management LLC 16.69% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 16.48%
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