SEC 13F Intelligence

Richardson Capital Management LLC / SCHX

Richardson Capital Management LLC’s Schwab Strategic Tr Position

Does Richardson Capital Management LLC own Schwab Strategic Tr (SCHX)? Yes — 1.80M shares worth $46M (+22.23% of its 13F portfolio) as of Q1 2026, up from 1.75M shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
1.80M
% of Portfolio
+22.23%
Quarters Held
10
currently held

Position History SCHX

Reported value by quarter
Q4 ’23: $18MQ4 ’23Q1 ’24: $27MQ2 ’24: $30MQ2 ’24Q3 ’24: $37MQ4 ’24: $40MQ4 ’24Q1 ’25: $45MQ2 ’25: $56MQ2 ’25Q3 ’25: $50MQ4 ’25: $47MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.80M$46M+22.23%
Q4 20251.75M$47M+23.60%
Q3 20251.89M$50M+23.60%
Q2 20252.28M$56M+29.25%
Q1 20252.05M$45M+28.24%
Q4 20241.74M$40M+25.60%
Q3 2024549.0K$37M+26.02%
Q2 2024471.9K$30M+23.34%
Q1 2024442.7K$27M+22.46%
Q4 2023240$18M+17.39%

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 SCHX.