SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,700 Value ($000) $3,769 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 76,900 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 97,400 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 38,700 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 23,400 Value ($000) $2,430 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 11,700 Value ($000) $932 Avg Close — Range —
Q1 2020
Shares 13,800 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 17,580 Value ($000) $1,352 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 5,467 Value ($000) $385 Avg Close — Range —