SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 45,885 Value ($000) $1,505 Avg Close Range
Q3 2025
Shares 72,794 Value ($000) $2,338 Avg Close Range
Q2 2025
Shares 89,045 Value ($000) $2,655 Avg Close Range
Q1 2025
Shares 62,094 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 62,174 Value ($000) $1,760 Avg Close Range
Q3 2024
Shares 31,271 Value ($000) $1,729 Avg Close Range
Q2 2024
Shares 31,123 Value ($000) $1,629 Avg Close Range
Q1 2024
Shares 31,436 Value ($000) $1,593 Avg Close Range
Q4 2023
Shares 2,735 Value ($000) $1,447 Avg Close Range