Renaissance Technologies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,400
| Closed | -$1.61M | – | 3787 |
|
|
2024
Q4 | $1.61M | Buy |
+62,400
| New | +$1.61M | ﹤0.01% | 2188 |
|
|
2024
Q3 | – | Sell |
-34,200
| Closed | -$811K | – | 3834 |
|
|
2024
Q2 | $811K | Sell |
34,200
-3,200
| -9% | -$75.9K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $921K | Buy |
+37,400
| New | +$921K | ﹤0.01% | 2537 |
|
|
2023
Q4 | – | Sell |
-41,600
| Closed | -$862K | – | 4082 |
|
|
2023
Q3 | $862K | Buy |
41,600
+30,600
| +278% | +$634K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $241K | Buy |
+11,000
| New | +$241K | ﹤0.01% | 3225 |
|
|
2022
Q4 | – | Sell |
-29,600
| Closed | -$559K | – | 4364 |
|
|
2022
Q3 | $559K | Sell |
29,600
-6,800
| -19% | -$128K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $710K | Sell |
36,400
-49,800
| -58% | -$971K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $2.04M | Buy |
+86,200
| New | +$2.04M | ﹤0.01% | 2222 |
|
|
2021
Q4 | – | Sell |
-82,800
| Closed | -$2.07M | – | 4183 |
|
|
2021
Q3 | $2.07M | Sell |
82,800
-21,600
| -21% | -$541K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $2.72M | Sell |
104,400
-27,200
| -21% | -$708K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $3.28M | Buy |
+131,600
| New | +$3.28M | ﹤0.01% | 1915 |
|
|
2020
Q4 | – | Sell |
-63,200
| Closed | -$1.08M | – | 3675 |
|
|
2020
Q3 | $1.08M | Buy |
+63,200
| New | +$1.08M | ﹤0.01% | 2478 |
|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$325K | – | 3723 |
|
|
2020
Q1 | $325K | Buy |
+25,200
| New | +$325K | ﹤0.01% | 2946 |
|
|
2019
Q4 | – | Sell |
-38,400
| Closed | -$669K | – | 3713 |
|
|
2019
Q3 | $669K | Buy |
38,400
+26,400
| +220% | +$460K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $214K | Sell |
12,000
-28,800
| -71% | -$514K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $713K | Buy |
+40,800
| New | +$713K | ﹤0.01% | 2810 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$236K | – | 3579 |
|
|
2018
Q3 | $236K | Sell |
12,400
-41,600
| -77% | -$792K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $993K | Sell |
54,000
-10,400
| -16% | -$191K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $1.11M | Buy |
+64,400
| New | +$1.11M | ﹤0.01% | 2617 |
|