Richardson Capital Management LLC FNDX holdings history
SCHWAB FNDMNTL US LRG CO ETF · CUSIP 808524771 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 1.03M FNDX (shares), valued at $32.10M, or 13.72% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.53%; reported value increased 14.49%, and weight changed +0.18 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 | 13.72% | 1,032,253 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 13.54% | 1,006,825 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 11.09% | 812,097 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 10.90% | 872,104 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.00% | 213 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.00% | 212 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.00% | 212 | $5.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.00% | 213 | $5.22K | Shares increased 0.47%; reported value increased 4.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.90% | 872,104 | $22.94M | Shares increased 409338.50%; reported value increased 438957.03%, and weight changed +10.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 11.09% | 812,097 | $22.10M | Shares decreased 6.88%; reported value decreased 3.66%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 13.54% | 1,006,825 | $28.04M | Shares increased 23.98%; reported value increased 26.89%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 13.72% | 1,032,253 | $32.10M | Shares increased 2.53%; reported value increased 14.49%, and weight changed +0.18 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.