SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 391,000 Value ($000) $10,537 Avg Close Range
Q2 2025
Shares 57,400 Value ($000) $1,531 Avg Close Range
Q1 2025
Shares 175,200 Value ($000) $4,711 Avg Close Range
Q4 2024
Shares 41,300 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 65,800 Value ($000) $3,529 Avg Close Range
Q2 2024
Shares 18,140 Value ($000) $943 Avg Close Range
Q4 2023
Shares 75,500 Value ($000) $4 Avg Close Range
Q1 2023
Shares 55,801 Value ($000) $3 Avg Close Range
Q3 2022
Shares 98,100 Value ($000) $5,082 Avg Close Range
Q2 2022
Shares 24,900 Value ($000) $1,389 Avg Close Range
Q1 2022
Shares 272,300 Value ($000) $16,531 Avg Close Range
Q4 2021
Shares 66,269 Value ($000) $4,168 Avg Close Range
Q3 2021
Shares 153,000 Value ($000) $9,575 Avg Close Range
Q2 2021
Shares 381,200 Value ($000) $23,829 Avg Close Range
Q1 2021
Shares 78,500 Value ($000) $4,801 Avg Close Range
Q4 2020
Shares 169,200 Value ($000) $10,504 Avg Close Range
Q2 2020
Shares 96,900 Value ($000) $5,816 Avg Close Range
Q1 2019
Shares 43,000 Value ($000) $2,365 Avg Close Range
Q3 2018
Shares 12,300 Value ($000) $664 Avg Close Range
Q2 2018
Shares 54,900 Value ($000) $3,015 Avg Close Range
Q1 2018
Shares 20,300 Value ($000) $1,114 Avg Close Range