Richardson Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Richardson Capital Management LLC

$157 Billion
Q4 2024

A detailed history of Richardson Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Richardson Capital Management LLC holds 1,037,689 shares of SCHG stock, worth $30 Million. This represents 18.4% of its overall portfolio holdings.

Number of Shares

1,037,689

Previous 260,181 298.83%

Holding current value

$30 Million

Previous $27.1 Billion 6.7%

% of portfolio

18.4%

Previous 18.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $20.2 Million - $81.9 Million	777,508 Added 298.83%	1,037,689 $28.9 Billion
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $333,375 - $380,378	3,599 Added 1.4%	260,181 $27.1 Billion
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $444,165 - $518,515	5,103 Added 2.03%	256,582 $25.9 Billion
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $20.3 Million - $23.5 Million	251,404 Added 335205.34%	251,479 $23.3 Billion
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $5,256 - $6,252	75 New	75 $20.8 Billion

Others Institutions Holding SCHG

# of Institutions

1,451

Shares Held

2.25B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Richardson Capital Management LLC Schwab Strategic Tr Us Large C Transaction History