SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q1 2025
Shares 40,100 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 34,100 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,900 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $462 Avg Close — Range —