SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 812,097 Value ($000) $22,097 Avg Close — Range —
Q3 2025
Shares 872,104 Value ($000) $22,936 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $5 Avg Close — Range —