Richardson Capital Management LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 1.04M SCHG (shares), valued at $35.35M, or 15.10% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.02%; reported value increased 16.14%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.10% | 1,044,509 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 14.69% | 1,044,762 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 16.69% | 1,019,684 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 16.81% | 1,108,441 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 17.66% | 1,153,143 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 16.36% | 1,047,675 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 18.40% | 1,037,689 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 18.93% | 260,181 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 19.91% | 256,582 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 19.06% | 251,479 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 30.18% | 75 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 30.18% | 75 | $20.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 19.06% | 251,479 | $23.32M | Shares increased 335205.33%; reported value increased 11.95%, and weight changed -11.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 19.91% | 256,582 | $25.87M | Shares increased 2.03%; reported value increased 10.96%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 18.93% | 260,181 | $27.11M | Shares increased 1.40%; reported value increased 4.76%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 18.40% | 1,037,689 | $28.92M | Shares increased 298.83%; reported value increased 6.70%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 16.36% | 1,047,675 | $26.23M | Shares increased 0.96%; reported value decreased 9.29%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 17.66% | 1,153,143 | $33.68M | Shares increased 10.07%; reported value increased 28.40%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 16.81% | 1,108,441 | $35.37M | Shares decreased 3.88%; reported value increased 5.01%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 16.69% | 1,019,684 | $33.26M | Shares decreased 8.01%; reported value decreased 5.96%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 14.69% | 1,044,762 | $30.43M | Shares increased 2.46%; reported value decreased 8.50%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 15.10% | 1,044,509 | $35.35M | Shares decreased 0.02%; reported value increased 16.14%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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