Renaissance Technologies’s SCHB Holdings & Trades

First Buy
Q3 2018
Duration Held
25 Quarters
Largest Add
Q4 2024
+97,400 Shares
Current Position
9,900 Shares
$254,529 Value

Renaissance Technologies's SCHB Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 9,900 shares of Schwab U.S. Broad Market ETF (SCHB) worth $254,529, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SCHB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 97,400 shares. Largest reduction occurred in Q1 2025, reducing 97,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Schwab US Broad Market ETF (SCHB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Schwab US Broad Market ETF (SCHB) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +5,467 New Buy 5,467 $70.42
Q4 2018 -5,467 Sold Out 0 $0.00
Q2 2019 +5,600 New Buy 5,600 $70.54
Q3 2019 -5,600 Sold Out 0 $0.00
Q4 2019 +17,580 New Buy 17,580 $76.91
Q1 2020 -3,780 Reduce 21.50% 13,800 $60.43
Q2 2020 -13,800 Sold Out 0 $0.00
Q3 2020 +11,700 New Buy 11,700 $79.66
Q4 2020 -11,700 Sold Out 0 $0.00
Q1 2021 +7,700 New Buy 7,700 $96.75
Q2 2021 +800 Add 10.39% 8,500 $104.24
Q3 2021 +14,900 Add 175.29% 23,400 $103.85
Q4 2021 -12,400 Reduce 52.99% 11,000 $113.00
Q1 2022 -11,000 Sold Out 0 $0.00
Q1 2023 +8,100 New Buy 8,100 $0.05
Q2 2023 +8,200 Add 101.23% 16,300 $0.05
Q3 2023 -7,600 Reduce 46.63% 8,700 $49.89
Q4 2023 +30,000 Add 344.83% 38,700 $55.66
Q1 2024 -38,700 Sold Out 0 $0.00
Q2 2024 +11,200 New Buy 11,200 $62.87
Q3 2024 -11,200 Sold Out 0 $0.00
Q4 2024 +97,400 New Buy 97,400 $22.70
Q1 2025 -97,400 Sold Out 0 $0.00
Q2 2025 +76,900 New Buy 76,900 $23.83
Q3 2025 -67,000 Reduce 87.13% 9,900 $25.71

Renaissance Technologies's Schwab US Broad Market ETF Investment FAQs

Renaissance Technologies first purchased Schwab U.S. Broad Market ETF (SCHB) in Q3 2018, acquiring 5,467 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 U.S. Broad Market ETF (SCHB) for 25 quarters since Q3 2018.

Renaissance Technologies's largest addition to Schwab U.S. Broad Market ETF (SCHB) was in Q4 2024, adding 97,400 shares worth $2.21 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 9,900 shares of Schwab U.S. Broad Market ETF (SCHB), valued at approximately $254,529.

As of the Q3 2025 filing, Schwab U.S. Broad Market ETF (SCHB) 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 U.S. Broad Market ETF (SCHB) was 97,400 shares, as reported at the end of Q4 2024.