SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 45,000 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 153,900 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 36,600 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 187,000 Value ($000) $4,649 Avg Close — Range —
Q3 2024
Shares 4,678 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 72,200 Value ($000) $4,053 Avg Close — Range —
Q2 2021
Shares 87,589 Value ($000) $4,981 Avg Close — Range —
Q1 2021
Shares 143,900 Value ($000) $8,117 Avg Close — Range —
Q4 2020
Shares 90,900 Value ($000) $5,292 Avg Close — Range —
Q3 2020
Shares 82,100 Value ($000) $4,818 Avg Close — Range —
Q2 2020
Shares 67,400 Value ($000) $3,962 Avg Close — Range —
Q1 2020
Shares 62,130 Value ($000) $3,652 Avg Close — Range —
Q2 2019
Shares 38,371 Value ($000) $2,109 Avg Close — Range —
Q1 2019
Shares 48,571 Value ($000) $2,612 Avg Close — Range —
Q2 2018
Shares 10,271 Value ($000) $537 Avg Close — Range —