SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 29,600 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 76,561 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 11,100 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 56,507 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 84,100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 160,600 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 89,700 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 69,100 Value ($000) $1,792 Avg Close — Range —
Q4 2021
Shares 23,300 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 47,700 Value ($000) $1,537 Avg Close — Range —
Q3 2020
Shares 17,600 Value ($000) $417 Avg Close — Range —