Renaissance Technologies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Renaissance Technologies’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,500	Closed	-$408K	–	3649
2024 Q1	$408K	Buy	+11,500	New	+$395K	﹤0.01%	2952
2023 Q3	–	Sell	-22,700	Closed	-$753K	–	3808
2023 Q2	$753K	Sell	22,700 -17,951	-44%	-$600K	﹤0.01%	2655
2023 Q1	$1.35M	Buy	40,651 +22,751	+127%	+$746K	﹤0.01%	2268
2022 Q4	$560K	Buy	17,900 +6,920	+63%	+$206K	﹤0.01%	2894
2022 Q3	$299K	Sell	10,980 -3,120	-22%	-$95K	﹤0.01%	3214
2022 Q2	$429K	Buy	14,100 +3,700	+36%	+$122K	﹤0.01%	3242
2022 Q1	$368K	Buy	+10,400	New	+$374K	﹤0.01%	3369
2021 Q4	–	Sell	-31,200	Closed	-$1.21M	–	3998
2021 Q3	$1.21M	Buy	31,200 +20,100	+181%	+$794K	﹤0.01%	2445
2021 Q2	$436K	Sell	11,100 -12,200	-52%	-$480K	﹤0.01%	3012
2021 Q1	$873K	Buy	+23,300	New	+$853K	﹤0.01%	2663

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies's FNDC Position: Q2 2024 in Review

Renaissance Technologies sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 11,500 shares — an estimated $408K sold.

Renaissance Technologies first reported a position in FNDC in Q1 2021 and held it in 10 quarters. The position peaked at $1.35M in Q1 2023. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

Renaissance Technologies reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 11,500 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $408K.
Renaissance Technologies first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 10 quarters.
Renaissance Technologies's Schwab Fundamental International Small Company Index ETF position peaked at $1.35M in Q1 2023.
226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.