SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 138,800 Value ($000) $3,650 Avg Close — Range —
Q2 2025
Shares 57,800 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 136,800 Value ($000) $3,239 Avg Close — Range —
Q3 2024
Shares 19,100 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 13,300 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 59,700 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 61,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 31,300 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,200 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 24,100 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 19,500 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 26,300 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 22,200 Value ($000) $1,005 Avg Close — Range —