SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q1 2025
Shares 51,600 Value ($000) $1,352 Avg Close Range
Q4 2024
Shares 66,100 Value ($000) $1,832 Avg Close Range
Q3 2023
Shares 11,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,500 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,400 Value ($000) $993 Avg Close Range
Q2 2022
Shares 21,600 Value ($000) $1,355 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $257 Avg Close Range
Q3 2021
Shares 27,300 Value ($000) $2,093 Avg Close Range
Q2 2021
Shares 22,200 Value ($000) $1,738 Avg Close Range
Q1 2021
Shares 7,100 Value ($000) $528 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $832 Avg Close Range
Q1 2020
Shares 6,000 Value ($000) $253 Avg Close Range
Q4 2019
Shares 11,251 Value ($000) $677 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $452 Avg Close Range
Q2 2019
Shares 4,500 Value ($000) $257 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $479 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $231 Avg Close Range
Q2 2018
Shares 15,500 Value ($000) $851 Avg Close Range
Q1 2018
Shares 5,700 Value ($000) $301 Avg Close Range