SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 39,823 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 1,821,084 Value ($000) $44,434 Avg Close — Range —
Q2 2025
Shares 2,432,329 Value ($000) $59,300 Avg Close — Range —
Q1 2025
Shares 4,378,676 Value ($000) $106,577 Avg Close — Range —
Q4 2024
Shares 2,929,758 Value ($000) $70,490 Avg Close — Range —
Q3 2024
Shares 1,331,427 Value ($000) $65,213 Avg Close — Range —
Q2 2024
Shares 1,028,000 Value ($000) $49,478 Avg Close — Range —
Q1 2024
Shares 863,535 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 496,200 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 190,319 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 95,600 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 70,600 Value ($000) $3,590 Avg Close — Range —
Q3 2021
Shares 42,869 Value ($000) $2,194 Avg Close — Range —
Q2 2021
Shares 399,508 Value ($000) $20,463 Avg Close — Range —
Q1 2021
Shares 284,400 Value ($000) $14,593 Avg Close — Range —
Q4 2020
Shares 410,300 Value ($000) $21,085 Avg Close — Range —
Q3 2020
Shares 289,600 Value ($000) $14,914 Avg Close — Range —
Q2 2020
Shares 221,887 Value ($000) $11,456 Avg Close — Range —
Q1 2020
Shares 146,600 Value ($000) $7,584 Avg Close — Range —
Q4 2019
Shares 259,146 Value ($000) $13,082 Avg Close — Range —
Q3 2019
Shares 85,468 Value ($000) $4,324 Avg Close — Range —
Q2 2019
Shares 198,000 Value ($000) $10,017 Avg Close — Range —
Q1 2019
Shares 193,800 Value ($000) $9,727 Avg Close — Range —