SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 6,297 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 6,270 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 6,804 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 6,782 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 9,041 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,833 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,793 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,832 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,444 Value ($000) $210 Avg Close — Range —