SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 385,900 Value ($000) $10,385 Avg Close — Range —
Q2 2025
Shares 100,100 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 44,500 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 15,700 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 17,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,300 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 24,500 Value ($000) $2,549 Avg Close — Range —
Q2 2021
Shares 13,100 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $1,704 Avg Close — Range —
Q1 2020
Shares 13,800 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 8,700 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $299 Avg Close — Range —