Richardson Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Richardson Capital Management LLC

$143 Billion
Q3 2024

A detailed history of Richardson Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Richardson Capital Management LLC holds 170,376 shares of SCHM stock, worth $4.91 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

170,376

Previous 167,428 1.76%

Holding current value

$4.91 Million

Previous $13 Billion 8.64%

% of portfolio

9.89%

Previous 10.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.47 - $83.18 $222,485 - $245,214	2,948 Added 1.76%	170,376 $14.2 Billion
Q2 2024 Jul 26, 2024	BUY	$75.69 - $81.19 $58,129 - $62,353	768 Added 0.46%	167,428 $13 Billion
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $12.1 Million - $13.6 Million	166,513 Added 113274.15%	166,660 $13.6 Billion
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $9,262 - $11,164	147 New	147 $16 Billion

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Richardson Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History