SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 9,592 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 9,377 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 9,377 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 9,566 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 9,619 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 11,998 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 11,985 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 11,985 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 7,341 Value ($000) $312 Avg Close — Range —