SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 46,500 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 438,900 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 230,400 Value ($000) $4,262 Avg Close — Range —
Q3 2024
Shares 68,500 Value ($000) $2,817 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54,800 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 146,900 Value ($000) $4,620 Avg Close — Range —
Q3 2021
Shares 64,800 Value ($000) $2,508 Avg Close — Range —
Q2 2021
Shares 26,900 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 129,000 Value ($000) $4,853 Avg Close — Range —
Q3 2020
Shares 55,900 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 21,100 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 57,700 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 77,400 Value ($000) $2,558 Avg Close — Range —
Q1 2018
Shares 18,800 Value ($000) $634 Avg Close — Range —