SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2024
Shares 19,000 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,723 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,581 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,200 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 33,300 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 18,837 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 46,200 Value ($000) $1,918 Avg Close — Range —
Q2 2021
Shares 52,100 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 83,900 Value ($000) $3,307 Avg Close — Range —
Q4 2020
Shares 34,900 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 13,500 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 33,350 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 7,334 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 15,617 Value ($000) $572 Avg Close — Range —