Renaissance Technologies’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+76,900
| New | +$1.83M | ﹤0.01% | 2161 |
|
|
2025
Q1 | – | Sell |
-97,400
| Closed | -$2.21M | – | 3788 |
|
|
2024
Q4 | $2.21M | Buy |
+97,400
| New | +$2.21M | ﹤0.01% | 1988 |
|
|
2024
Q3 | – | Sell |
-33,600
| Closed | -$704K | – | 3835 |
|
|
2024
Q2 | $704K | Buy |
+33,600
| New | +$704K | ﹤0.01% | 2523 |
|
|
2024
Q1 | – | Sell |
-116,100
| Closed | -$2.15M | – | 4021 |
|
|
2023
Q4 | $2.15M | Buy |
116,100
+90,000
| +345% | +$1.67M | ﹤0.01% | 1906 |
|
|
2023
Q3 | $434K | Sell |
26,100
-22,800
| -47% | -$379K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $843K | Buy |
48,900
+24,600
| +101% | +$424K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $388K | Buy |
+24,300
| New | +$388K | ﹤0.01% | 3003 |
|
|
2022
Q1 | – | Sell |
-66,000
| Closed | -$1.24M | – | 4406 |
|
|
2021
Q4 | $1.24M | Sell |
66,000
-74,400
| -53% | -$1.4M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $2.43M | Buy |
140,400
+89,400
| +175% | +$1.55M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $886K | Buy |
51,000
+4,800
| +10% | +$83.4K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $745K | Buy |
+46,200
| New | +$745K | ﹤0.01% | 2740 |
|
|
2020
Q4 | – | Sell |
-70,200
| Closed | -$932K | – | 3676 |
|
|
2020
Q3 | $932K | Buy |
+70,200
| New | +$932K | ﹤0.01% | 2558 |
|
|
2020
Q2 | – | Sell |
-82,800
| Closed | -$834K | – | 3724 |
|
|
2020
Q1 | $834K | Sell |
82,800
-22,680
| -22% | -$228K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $1.35M | Buy |
+105,480
| New | +$1.35M | ﹤0.01% | 2495 |
|
|
2019
Q3 | – | Sell |
-33,600
| Closed | -$395K | – | 3659 |
|
|
2019
Q2 | $395K | Buy |
+33,600
| New | +$395K | ﹤0.01% | 3081 |
|
|
2018
Q4 | – | Sell |
-32,802
| Closed | -$385K | – | 3580 |
|
|
2018
Q3 | $385K | Buy |
+32,802
| New | +$385K | ﹤0.01% | 2935 |
|