SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q1 2024
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,651 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,980 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 31,200 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 23,300 Value ($000) $873 Avg Close — Range —