SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2024
Shares 62,400 Value ($000) $1,614 Avg Close Range
Q2 2024
Shares 17,100 Value ($000) $811 Avg Close Range
Q1 2024
Shares 18,700 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,800 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,800 Value ($000) $559 Avg Close Range
Q2 2022
Shares 18,200 Value ($000) $710 Avg Close Range
Q1 2022
Shares 43,100 Value ($000) $2,041 Avg Close Range
Q3 2021
Shares 20,700 Value ($000) $2,072 Avg Close Range
Q2 2021
Shares 26,100 Value ($000) $2,719 Avg Close Range
Q1 2021
Shares 32,900 Value ($000) $3,279 Avg Close Range
Q3 2020
Shares 15,800 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 6,300 Value ($000) $325 Avg Close Range
Q3 2019
Shares 9,600 Value ($000) $669 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $214 Avg Close Range
Q1 2019
Shares 10,200 Value ($000) $713 Avg Close Range
Q3 2018
Shares 3,100 Value ($000) $236 Avg Close Range
Q2 2018
Shares 13,500 Value ($000) $993 Avg Close Range
Q1 2018
Shares 16,100 Value ($000) $1,113 Avg Close Range