SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 47,600 Value ($000) $1,409 Avg Close Range
Q3 2025
Shares 148,800 Value ($000) $4,332 Avg Close Range
Q2 2025
Shares 107,100 Value ($000) $2,963 Avg Close Range
Q1 2025
Shares 21,600 Value ($000) $574 Avg Close Range
Q4 2024
Shares 123,400 Value ($000) $3,217 Avg Close Range
Q3 2024
Shares 27,994 Value ($000) $2,250 Avg Close Range
Q2 2024
Shares 3,900 Value ($000) $289 Avg Close Range
Q1 2024
Shares 60,600 Value ($000) $5 Avg Close Range
Q4 2023
Shares 22,600 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,400 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,800 Value ($000) $749 Avg Close Range
Q2 2022
Shares 8,200 Value ($000) $512 Avg Close Range
Q4 2021
Shares 22,300 Value ($000) $1,633 Avg Close Range
Q3 2021
Shares 8,800 Value ($000) $594 Avg Close Range
Q1 2021
Shares 11,700 Value ($000) $764 Avg Close Range
Q4 2020
Shares 8,000 Value ($000) $476 Avg Close Range
Q2 2020
Shares 13,900 Value ($000) $697 Avg Close Range
Q4 2019
Shares 19,100 Value ($000) $1,148 Avg Close Range
Q3 2019
Shares 13,500 Value ($000) $766 Avg Close Range
Q2 2019
Shares 5,300 Value ($000) $298 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $269 Avg Close Range
Q2 2018
Shares 8,654 Value ($000) $460 Avg Close Range