SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,019,684 Value ($000) $33,262 Avg Close — Range —
Q3 2025
Shares 1,108,441 Value ($000) $35,370 Avg Close — Range —
Q2 2025
Shares 1,153,143 Value ($000) $33,683 Avg Close — Range —
Q1 2025
Shares 1,047,675 Value ($000) $26,234 Avg Close — Range —
Q4 2024
Shares 1,037,689 Value ($000) $28,920 Avg Close — Range —
Q3 2024
Shares 260,181 Value ($000) $27,106 Avg Close — Range —
Q2 2024
Shares 256,582 Value ($000) $25,874 Avg Close — Range —
Q1 2024
Shares 251,479 Value ($000) $23,317 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $20,828 Avg Close — Range —