SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 30,000 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 61,300 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 27,100 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 110,400 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 199,800 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 71,261 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 136,400 Value ($000) $3,430 Avg Close — Range —
Q2 2022
Shares 23,700 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 11,900 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 28,400 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 39,200 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 66,800 Value ($000) $2,144 Avg Close — Range —
Q4 2020
Shares 7,600 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $209 Avg Close — Range —