Renaissance Technologies’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,800
| Closed | -$604K | – | 3566 |
|
|
2026
Q1 | $604K | Sell |
19,800
-27,800
| -58% | -$866K | ﹤0.01% | 2520 |
|
|
2025
Q4 | $1.41M | Sell |
47,600
-101,200
| -68% | -$2.96M | ﹤0.01% | 2083 |
|
|
2025
Q3 | $4.33M | Buy |
148,800
+41,700
| +39% | +$1.18M | 0.01% | 1583 |
|
|
2025
Q2 | $2.96M | Buy |
107,100
+85,500
| +396% | +$2.25M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $574K | Sell |
21,600
-101,800
| -82% | -$2.73M | ﹤0.01% | 2686 |
|
|
2024
Q4 | $3.22M | Buy |
123,400
+39,418
| +47% | +$1.06M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $2.25M | Buy |
83,982
+72,282
| +618% | +$1.86M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $289K | Sell |
11,700
-170,100
| -94% | -$4.2M | ﹤0.01% | 2920 |
|
|
2024
Q1 | $4.6M | Buy |
181,800
+114,000
| +168% | +$2.73M | 0.01% | 1460 |
|
|
2023
Q4 | $1.58M | Buy |
67,800
+57,600
| +565% | +$1.26M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $219K | Sell |
10,200
-18,000
| -64% | -$404K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $631K | Buy |
+28,200
| New | +$616K | ﹤0.01% | 2745 |
|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$231K | – | 4334 |
|
|
2022
Q4 | $231K | Sell |
10,500
-27,900
| -73% | -$604K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $749K | Buy |
38,400
+13,800
| +56% | +$297K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $512K | Buy |
+24,600
| New | +$552K | ﹤0.01% | 3153 |
|
|
2022
Q1 | – | Sell |
-66,900
| Closed | -$1.63M | – | 4416 |
|
|
2021
Q4 | $1.63M | Buy |
66,900
+40,500
| +153% | +$959K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $594K | Buy |
+26,400
| New | +$611K | ﹤0.01% | 2818 |
|
|
2021
Q2 | – | Sell |
-35,100
| Closed | -$764K | – | 3736 |
|
|
2021
Q1 | $764K | Buy |
35,100
+11,100
| +46% | +$231K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $476K | Buy |
+24,000
| New | +$449K | ﹤0.01% | 2840 |
|
|
2020
Q3 | – | Sell |
-41,700
| Closed | -$697K | – | 3645 |
|
|
2020
Q2 | $697K | Buy |
+41,700
| New | +$681K | ﹤0.01% | 2727 |
|
|
2020
Q1 | – | Sell |
-57,300
| Closed | -$1.15M | – | 3743 |
|
|
2019
Q4 | $1.15M | Buy |
57,300
+16,800
| +41% | +$326K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $766K | Buy |
40,500
+24,600
| +155% | +$460K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $298K | Buy |
+15,900
| New | +$294K | ﹤0.01% | 3176 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$269K | – | 3584 |
|
|
2018
Q3 | $269K | Sell |
14,400
-11,562
| -45% | -$214K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $460K | Buy |
+25,962
| New | +$463K | ﹤0.01% | 2858 |
|
Other funds holding SCHV
APP
MG
VIA
SC
MGIA
Renaissance Technologies's SCHV Position: Q2 2026 in Review
Renaissance Technologies sold out of Schwab US Large-Cap Value ETF (SCHV) in Q2 2026, closing a stake of 19,800 shares — an estimated $604K sold.
Renaissance Technologies first reported a position in SCHV in Q2 2018 and held it in 25 quarters. The position peaked at $4.6M in Q1 2024. 989 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.
- Renaissance Technologies reported no remaining Schwab US Large-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
- Renaissance Technologies sold 19,800 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $604K.
- Renaissance Technologies first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and held it in 25 quarters.
- Renaissance Technologies's Schwab US Large-Cap Value ETF position peaked at $4.6M in Q1 2024.
- 989 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.