FNDX SCHWAB STRATEGIC TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SCHWAB STRATEGIC TR (FNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 138,800 +81,000 +140.1% 0.00% $3.7M $26.18
2025 Q2 ADDED 57,800 +48,900 +549.4% 0.00% $1.4M $24.33
2025 Q1 REDUCED 8,900 -127,900 -93.5% 0.00% $210K $23.30
2024 Q4 ADDED 136,800 +117,700 +616.2% 0.00% $3.2M $23.27
2024 Q3 ADDED 19,100 +5,800 +43.6% 0.00% $1.4M $23.39
2024 Q2 REDUCED 13,300 -46,400 -77.7% 0.00% $891K $21.74
2024 Q1 REDUCED 59,700 -1,300 -2.1% 0.01% $4.0M $21.77
2023 Q4 ADDED 61,000 +29,700 +94.9% 0.01% $3.8M $19.93
2023 Q3 REDUCED 31,300 -600 -1.9% 0.00% $1.8M $17.91
2023 Q2 ADDED 31,900 +24,500 +331.1% 0.00% $1.8M $18.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNDX price (monthly, adj. close)
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