Headlands Technologies LLC Schwab Strategic Tr Us Large C Transaction History

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Headlands Technologies LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Headlands Technologies LLC holds 8,964 shares of SCHG stock, worth $289,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,964
Previous 21,129 57.57%
Holding current value
$289,178
Previous $617,000 53.65%
% of portfolio
0.02%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$28.92 - $32.19 $351,811 - $391,591
-12,165 Reduced 57.57%
8,964 $286,000
Q2 2025

Aug 14, 2025
BUY
$22.27 - $29.21 $157,070 - $206,018
7,053 Added 50.11%
21,129 $617,000
Q1 2025

May 09, 2025
BUY
$24.91 - $29.02 $194,397 - $226,472
7,804 Added 124.43%
14,076 $352,000
Q4 2024

Feb 12, 2025
BUY
$25.93 - $105.3 $162,632 - $660,441
6,272 New
6,272 $174,000
Q3 2023

Nov 09, 2023
SELL
$71.99 - $78.02 $5,399 - $5,851
-75 Reduced 46.88%
85 $6,000
Q2 2023

Aug 03, 2023
BUY
$63.6 - $74.95 $3,816 - $4,497
60 Added 60.0%
160 $11,000
Q1 2023

May 01, 2023
BUY
$54.19 - $65.17 $5,419 - $6,517
100 New
100 $6,000

Others Institutions Holding SCHG

# of Institutions
1,682
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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