SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,714 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 5,732 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 5,515 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 5,499 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 5,482 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 2,476 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 2,401 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,233 Value ($000) $124 Avg Close — Range —