SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 50,800 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 111,600 Value ($000) $3,585 Avg Close — Range —
Q2 2025
Shares 39,400 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 36,900 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 92,200 Value ($000) $2,610 Avg Close — Range —
Q3 2024
Shares 23,100 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 34,500 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 63,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,900 Value ($000) $0 Avg Close — Range —