Renaissance Technologies (RenTech)'s FNDX Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 109,100 shares of Schwab Fundamental U.S. Large Company ETF (FNDX) worth $3.04 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) 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 Q4 2025, reducing 138,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'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 (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +109,100 | New Buy | 109,100 | $27.85 |
| Q4 2025 | -138,800 | Sold Out | 0 | $0.00 |
| Q3 2025 | +81,000 | Add 140.14% | 138,800 | $26.30 |
| Q2 2025 | +48,900 | Add 549.44% | 57,800 | $24.54 |
| Q1 2025 | -127,900 | Reduce 93.49% | 8,900 | $23.61 |
| Q4 2024 | +117,700 | Add 616.23% | 136,800 | $23.68 |
| Q3 2024 | +5,800 | Add 43.61% | 19,100 | $71.76 |
| Q2 2024 | -46,400 | Reduce 77.72% | 13,300 | $66.98 |
| Q1 2024 | -1,300 | Reduce 2.13% | 59,700 | $67.39 |
| Q4 2023 | +29,700 | Add 94.89% | 61,000 | $61.93 |
| Q3 2023 | -600 | Reduce 1.88% | 31,300 | $55.97 |
| Q2 2023 | +31,900 | New Buy | 31,900 | $0.06 |
| Q1 2023 | -7,400 | Sold Out | 0 | $0.00 |
| Q4 2022 | -23,800 | Reduce 76.28% | 7,400 | $0.05 |
| Q3 2022 | +7,100 | Add 29.46% | 31,200 | $47.76 |
| Q2 2022 | +16,600 | Add 221.33% | 24,100 | $50.91 |
| Q1 2022 | -12,000 | Reduce 61.54% | 7,500 | $58.53 |
| Q4 2021 | -6,800 | Reduce 25.86% | 19,500 | $58.62 |
| Q3 2021 | +19,700 | Add 298.48% | 26,300 | $53.95 |
| Q2 2021 | +2,700 | Add 69.23% | 6,600 | $54.70 |
| Q1 2021 | -18,300 | Reduce 82.43% | 3,900 | $51.79 |
| Q4 2020 | +22,200 | New Buy | 22,200 | $45.27 |
Renaissance Technologies (RenTech)'s Schwab Fundamental US Large Company ETF Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held Schwab Fundamental U.S. Large Company ETF (FNDX) for 22 quarters since Q4 2020.
Renaissance Technologies (RenTech)'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 Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 109,100 shares of Schwab Fundamental U.S. Large Company ETF (FNDX), valued at approximately $3.04 M.
As of the Q1 2026 filing, Schwab Fundamental U.S. Large Company ETF (FNDX) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Schwab Fundamental U.S. Large Company ETF (FNDX) was 138,800 shares, as reported at the end of Q3 2025.