SEC 13F Intelligence

Richardson Capital Management LLC / SCHM

Richardson Capital Management LLC’s Schwab Strategic Tr Position

Does Richardson Capital Management LLC own Schwab Strategic Tr (SCHM)? Yes — 120.1K shares worth $4M (+1.80% of its 13F portfolio) as of Q1 2026, down from 133.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
120.1K
% of Portfolio
+1.80%
Quarters Held
10
currently held

Position History SCHM

Reported value by quarter
Q4 ’23: $16MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ2 ’24Q3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.1K$4M+1.80%
Q4 2025133.2K$4M+2.01%
Q3 2025133.1K$4M+1.87%
Q2 2025540.9K$15M+7.96%
Q1 2025492.3K$13M+8.04%
Q4 2024484.0K$13M+8.53%
Q3 2024170.4K$14M+9.89%
Q2 2024167.4K$13M+10.03%
Q1 2024166.7K$14M+11.09%
Q4 2023147$16M+15.57%

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 SCHM.