SEC 13F Intelligence

Richardson Capital Management LLC / SCHD

Richardson Capital Management LLC’s Schwab Strategic Tr Position

Does Richardson Capital Management LLC own Schwab Strategic Tr (SCHD)? Yes — 421.6K shares worth $13M (+6.24% of its 13F portfolio) as of Q1 2026, down from 706.4K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
421.6K
% of Portfolio
+6.24%
Quarters Held
10
currently held

Position History SCHD

Reported value by quarter
Q4 ’23: $31MQ4 ’23Q1 ’24: $35MQ2 ’24: $35MQ2 ’24Q3 ’24: $39MQ4 ’24: $38MQ4 ’24Q1 ’25: $40MQ2 ’25: $43MQ2 ’25Q3 ’25: $21MQ4 ’25: $19MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026421.6K$13M+6.24%
Q4 2025706.4K$19M+9.72%
Q3 2025776.1K$21M+10.07%
Q2 20251.62M$43M+22.55%
Q1 20251.44M$40M+25.04%
Q4 20241.40M$38M+24.28%
Q3 2024460.8K$39M+27.21%
Q2 2024449.3K$35M+26.89%
Q1 2024433.5K$35M+28.57%
Q4 2023185$31M+30.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Richardson Capital Management LLC’s full portfolio or all institutional holders of SCHD.