Renaissance Technologies's FNDX Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 138,800 shares of Schwab Fundamental U.S. Large Company ETF (FNDX) worth $3.65 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in FNDX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 117,700 shares. Largest reduction occurred in Q1 2025, reducing 127,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Schwab Fundamental US Large Company ETF (FNDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental US Large Company ETF (FNDX) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +22,200 | New Buy | 22,200 | $45.27 |
| Q1 2021 | -18,300 | Reduce 82.43% | 3,900 | $51.79 |
| Q2 2021 | +2,700 | Add 69.23% | 6,600 | $54.70 |
| Q3 2021 | +19,700 | Add 298.48% | 26,300 | $53.95 |
| Q4 2021 | -6,800 | Reduce 25.86% | 19,500 | $58.62 |
| Q1 2022 | -12,000 | Reduce 61.54% | 7,500 | $58.53 |
| Q2 2022 | +16,600 | Add 221.33% | 24,100 | $50.91 |
| Q3 2022 | +7,100 | Add 29.46% | 31,200 | $47.76 |
| Q4 2022 | -23,800 | Reduce 76.28% | 7,400 | $0.05 |
| Q1 2023 | -7,400 | Sold Out | 0 | $0.00 |
| Q2 2023 | +31,900 | New Buy | 31,900 | $0.06 |
| Q3 2023 | -600 | Reduce 1.88% | 31,300 | $55.97 |
| Q4 2023 | +29,700 | Add 94.89% | 61,000 | $61.93 |
| Q1 2024 | -1,300 | Reduce 2.13% | 59,700 | $67.39 |
| Q2 2024 | -46,400 | Reduce 77.72% | 13,300 | $66.98 |
| Q3 2024 | +5,800 | Add 43.61% | 19,100 | $71.76 |
| Q4 2024 | +117,700 | Add 616.23% | 136,800 | $23.68 |
| Q1 2025 | -127,900 | Reduce 93.49% | 8,900 | $23.61 |
| Q2 2025 | +48,900 | Add 549.44% | 57,800 | $24.54 |
| Q3 2025 | +81,000 | Add 140.14% | 138,800 | $26.30 |
Renaissance Technologies's Schwab Fundamental US Large Company ETF Investment FAQs
Renaissance Technologies first purchased Schwab Fundamental U.S. Large Company ETF (FNDX) in Q4 2020, acquiring 22,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Schwab Fundamental U.S. Large Company ETF (FNDX) for 20 quarters since Q4 2020.
Renaissance Technologies's largest addition to Schwab Fundamental U.S. Large Company ETF (FNDX) was in Q4 2024, adding 136,800 shares worth $3.24 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 138,800 shares of Schwab Fundamental U.S. Large Company ETF (FNDX), valued at approximately $3.65 M.
As of the Q3 2025 filing, Schwab Fundamental U.S. Large Company ETF (FNDX) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Schwab Fundamental U.S. Large Company ETF (FNDX) was 138,800 shares, as reported at the end of Q3 2025.