Richardson Capital Management LLC SCHE holdings history
SCHWAB EMRG MRKTS EQTY ETF · CUSIP 808524706 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 9.60K SCHE (shares), valued at $348.22K, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.11%; reported value increased 10.18%, and weight changed +0.00 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 | 0.15% | 9,603 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.15% | 9,592 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.16% | 9,592 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.15% | 9,377 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.15% | 9,377 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.16% | 9,566 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.16% | 9,619 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.24% | 11,998 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.24% | 11,985 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.25% | 11,985 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.45% | 7,341 | 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 | 0.45% | 7,341 | $311.89K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.25% | 11,985 | $302.62K | Shares increased 63.26%; reported value decreased 2.97%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 0.24% | 11,985 | $318.32K | Shares unchanged; reported value increased 5.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.24% | 11,998 | $350.11K | Shares increased 0.11%; reported value increased 9.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.16% | 9,619 | $256.14K | Shares decreased 19.83%; reported value decreased 26.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.16% | 9,566 | $263.72K | Shares decreased 0.55%; reported value increased 2.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.15% | 9,377 | $282.63K | Shares decreased 1.98%; reported value increased 7.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.15% | 9,377 | $312.91K | Shares unchanged; reported value increased 10.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.16% | 9,592 | $314.12K | Shares increased 2.29%; reported value increased 0.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.15% | 9,592 | $316.04K | Shares unchanged; reported value increased 0.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.15% | 9,603 | $348.22K | Shares increased 0.11%; reported value increased 10.18%, and weight changed +0.00 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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