SEC 13F Intelligence

Richardson Capital Management LLC / SCHG

Richardson Capital Management LLC’s Schwab Strategic Tr Position

Does Richardson Capital Management LLC own Schwab Strategic Tr (SCHG)? Yes — 1.04M shares worth $30M (+14.69% of its 13F portfolio) as of Q1 2026, up from 1.02M shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
1.04M
% of Portfolio
+14.69%
Quarters Held
10
currently held

Position History SCHG

Reported value by quarter
Q4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $26MQ2 ’24Q3 ’24: $27MQ4 ’24: $29MQ4 ’24Q1 ’25: $26MQ2 ’25: $34MQ2 ’25Q3 ’25: $35MQ4 ’25: $33MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.04M$30M+14.69%
Q4 20251.02M$33M+16.69%
Q3 20251.11M$35M+16.81%
Q2 20251.15M$34M+17.66%
Q1 20251.05M$26M+16.36%
Q4 20241.04M$29M+18.40%
Q3 2024260.2K$27M+18.93%
Q2 2024256.6K$26M+19.91%
Q1 2024251.5K$23M+19.06%
Q4 202375$21M+20.24%

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 SCHG.