SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 706,448 Value ($000) $19,378 Avg Close — Range —
Q3 2025
Shares 776,078 Value ($000) $21,187 Avg Close — Range —
Q2 2025
Shares 1,622,840 Value ($000) $43,005 Avg Close — Range —
Q1 2025
Shares 1,435,948 Value ($000) $40,149 Avg Close — Range —
Q4 2024
Shares 1,397,211 Value ($000) $38,172 Avg Close — Range —
Q3 2024
Shares 460,767 Value ($000) $38,949 Avg Close — Range —
Q2 2024
Shares 449,348 Value ($000) $34,941 Avg Close — Range —
Q1 2024
Shares 433,465 Value ($000) $34,950 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $31,052 Avg Close — Range —