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Renaissance Technologies’s SCHR Holdings & Trades

First Buy
Q2 2018
Duration Held
22 Quarters
Largest Add
Q1 2025
+187,000 Shares
Current Position
45,000 Shares
$1.13 M Value

Renaissance Technologies's SCHR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 45,000 shares of Schwab Intermediate-Term US Treasury ETF (SCHR) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SCHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 187,000 shares. Largest reduction occurred in Q2 2025, reducing 150,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Schwab Intermediate-Term US Treasury ETF (SCHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Schwab Intermediate-Term US Treasury ETF (SCHR) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -108,900 Reduce 70.76% 45,000 $25.08
Q3 2025 +117,300 Add 320.49% 153,900 $25.13
Q2 2025 -150,400 Reduce 80.43% 36,600 $25.03
Q1 2025 +187,000 New Buy 187,000 $24.86
Q4 2024 -4,678 Sold Out 0 $0.00
Q3 2024 +4,678 New Buy 4,678 $50.60
Q3 2022 -5,900 Sold Out 0 $0.00
Q2 2022 +5,900 New Buy 5,900 $51.53
Q1 2022 -72,200 Sold Out 0 $0.00
Q4 2021 +72,200 New Buy 72,200 $56.14
Q3 2021 -87,589 Sold Out 0 $0.00
Q2 2021 -56,311 Reduce 39.13% 87,589 $56.87
Q1 2021 +53,000 Add 58.31% 143,900 $56.41
Q4 2020 +8,800 Add 10.72% 90,900 $58.22
Q3 2020 +14,700 Add 21.81% 82,100 $58.68
Q2 2020 +5,270 Add 8.48% 67,400 $58.78
Q1 2020 +62,130 New Buy 62,130 $58.78
Q3 2019 -38,371 Sold Out 0 $0.00
Q2 2019 -10,200 Reduce 21.00% 38,371 $54.96
Q1 2019 +48,571 New Buy 48,571 $53.78
Q3 2018 -10,271 Sold Out 0 $0.00
Q2 2018 +10,271 New Buy 10,271 $52.28

Renaissance Technologies's Schwab Intermediate-Term US Treasury ETF Investment FAQs

Renaissance Technologies first purchased Schwab Intermediate-Term US Treasury ETF (SCHR) in Q2 2018, acquiring 10,271 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 Intermediate-Term US Treasury ETF (SCHR) for 22 quarters since Q2 2018.

Renaissance Technologies's largest addition to Schwab Intermediate-Term US Treasury ETF (SCHR) was in Q1 2025, adding 187,000 shares worth $4.65 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 45,000 shares of Schwab Intermediate-Term US Treasury ETF (SCHR), valued at approximately $1.13 M.

As of the Q4 2025 filing, Schwab Intermediate-Term US Treasury ETF (SCHR) 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 Intermediate-Term US Treasury ETF (SCHR) was 187,000 shares, as reported at the end of Q1 2025.