Renaissance Technologies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,000	Closed	-$1.36M	–	3393
2025 Q4	$1.36M	Buy	+30,000	New	+$1.33M	﹤0.01%	2102
2025 Q2	–	Sell	-61,300	Closed	-$2.22M	–	3657
2025 Q1	$2.22M	Buy	+61,300	New	+$2.16M	﹤0.01%	1937
2024 Q4	–	Sell	-27,100	Closed	-$1.01M	–	3684
2024 Q3	$1.01M	Buy	+27,100	New	+$976K	﹤0.01%	2440
2024 Q2	–	Sell	-110,400	Closed	-$3.93M	–	3650
2024 Q1	$3.93M	Sell	110,400 -89,400	-45%	-$3.04M	0.01%	1566
2023 Q4	$6.74M	Buy	+199,800	New	+$6.4M	0.01%	1163
2023 Q3	–	Sell	-71,261	Closed	-$2.3M	–	3809
2023 Q2	$2.3M	Buy	71,261 +62,861	+748%	+$2.01M	﹤0.01%	1908
2023 Q1	$263K	Sell	8,400 -39,300	-82%	-$1.22M	﹤0.01%	3169
2022 Q4	$1.39M	Sell	47,700 -88,700	-65%	-$2.49M	﹤0.01%	2323
2022 Q3	$3.43M	Buy	136,400 +112,700	+476%	+$3.15M	﹤0.01%	1677
2022 Q2	$671K	Buy	+23,700	New	+$726K	﹤0.01%	2971
2022 Q1	–	Sell	-11,900	Closed	-$387K	–	4186
2021 Q4	$387K	Sell	11,900 -16,500	-58%	-$545K	﹤0.01%	3208
2021 Q3	$932K	Sell	28,400 -10,800	-28%	-$358K	﹤0.01%	2587
2021 Q2	$1.3M	Sell	39,200 -27,600	-41%	-$928K	﹤0.01%	2526
2021 Q1	$2.14M	Buy	66,800 +59,200	+779%	+$1.85M	﹤0.01%	2182
2020 Q4	$223K	Sell	7,600 -900	-11%	-$24.4K	﹤0.01%	3103
2020 Q3	$209K	Buy	+8,500	New	+$211K	﹤0.01%	3093