Richardson Capital Management LLC SCHK holdings history
SCHWAB 1000 INDEX ETF · CUSIP 808524722 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 39.62K SCHK (shares), valued at $1.43M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 1.03%; reported value increased 13.92%, 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 | 0.61% | 39,620 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.61% | 40,031 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.76% | 45,885 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.11% | 72,794 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.39% | 89,045 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.04% | 62,094 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.12% | 62,174 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.21% | 31,271 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.25% | 31,123 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.30% | 31,436 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.10% | 2,735 | 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 | 2.10% | 2,735 | $1.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.30% | 31,436 | $1.59M | Shares increased 1049.40%; reported value increased 10.05%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.25% | 31,123 | $1.63M | Shares decreased 1.00%; reported value increased 2.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.21% | 31,271 | $1.73M | Shares increased 0.48%; reported value increased 6.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.12% | 62,174 | $1.76M | Shares increased 98.82%; reported value increased 1.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.04% | 62,094 | $1.67M | Shares decreased 0.13%; reported value decreased 5.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.39% | 89,045 | $2.66M | Shares increased 43.40%; reported value increased 58.85%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.11% | 72,794 | $2.34M | Shares decreased 18.25%; reported value decreased 11.94%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.76% | 45,885 | $1.51M | Shares decreased 36.97%; reported value decreased 35.63%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.61% | 40,031 | $1.25M | Shares decreased 12.76%; reported value decreased 16.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.61% | 39,620 | $1.43M | Shares decreased 1.03%; reported value increased 13.92%, 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.