SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2024
Shares 184,200 Value ($000) $4,905 Avg Close Range
Q4 2023
Shares 20,500 Value ($000) $1 Avg Close Range
Q1 2023
Shares 82,400 Value ($000) $2 Avg Close Range
Q4 2022
Shares 80,200 Value ($000) $2 Avg Close Range
Q3 2022
Shares 70,000 Value ($000) $1,568 Avg Close Range
Q2 2022
Shares 28,200 Value ($000) $716 Avg Close Range
Q4 2021
Shares 89,000 Value ($000) $2,636 Avg Close Range
Q4 2020
Shares 36,200 Value ($000) $1,110 Avg Close Range
Q3 2020
Shares 68,500 Value ($000) $1,833 Avg Close Range
Q2 2019
Shares 25,100 Value ($000) $659 Avg Close Range
Q4 2018
Shares 66,955 Value ($000) $1,575 Avg Close Range
Q3 2018
Shares 27,600 Value ($000) $710 Avg Close Range
Q2 2018
Shares 22,400 Value ($000) $580 Avg Close Range
Q4 2017
Shares 24,500 Value ($000) $685 Avg Close Range