SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 133,182 Value ($000) $4,005 Avg Close Range
Q3 2025
Shares 133,096 Value ($000) $3,945 Avg Close Range
Q2 2025
Shares 540,858 Value ($000) $15,171 Avg Close Range
Q1 2025
Shares 492,330 Value ($000) $12,899 Avg Close Range
Q4 2024
Shares 483,959 Value ($000) $13,411 Avg Close Range
Q3 2024
Shares 170,376 Value ($000) $14,157 Avg Close Range
Q2 2024
Shares 167,428 Value ($000) $13,031 Avg Close Range
Q1 2024
Shares 166,660 Value ($000) $13,571 Avg Close Range
Q4 2023
Shares 147 Value ($000) $16,017 Avg Close Range