Renaissance Technologies's SCHV Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 148,800 shares of Schwab U.S. Large-Cap Value ETF (SCHV) worth $4.33 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in SCHV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 95,406 shares. Largest reduction occurred in Q1 2025, reducing 101,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Schwab US Large-Cap Value ETF (SCHV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Large-Cap Value ETF (SCHV) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +8,654 | New Buy | 8,654 | $53.15 |
| Q3 2018 | -3,854 | Reduce 44.53% | 4,800 | $56.04 |
| Q4 2018 | -4,800 | Sold Out | 0 | $0.00 |
| Q2 2019 | +5,300 | New Buy | 5,300 | $56.23 |
| Q3 2019 | +8,200 | Add 154.72% | 13,500 | $56.74 |
| Q4 2019 | +5,600 | Add 41.48% | 19,100 | $60.10 |
| Q1 2020 | -19,100 | Sold Out | 0 | $0.00 |
| Q2 2020 | +13,900 | New Buy | 13,900 | $50.14 |
| Q3 2020 | -13,900 | Sold Out | 0 | $0.00 |
| Q4 2020 | +8,000 | New Buy | 8,000 | $59.50 |
| Q1 2021 | +3,700 | Add 46.25% | 11,700 | $65.30 |
| Q2 2021 | -11,700 | Sold Out | 0 | $0.00 |
| Q3 2021 | +8,800 | New Buy | 8,800 | $67.50 |
| Q4 2021 | +13,500 | Add 153.41% | 22,300 | $73.23 |
| Q1 2022 | -22,300 | Sold Out | 0 | $0.00 |
| Q2 2022 | +8,200 | New Buy | 8,200 | $62.44 |
| Q3 2022 | +4,600 | Add 56.10% | 12,800 | $58.52 |
| Q4 2022 | -9,300 | Reduce 72.66% | 3,500 | $0.07 |
| Q1 2023 | -3,500 | Sold Out | 0 | $0.00 |
| Q2 2023 | +9,400 | New Buy | 9,400 | $0.07 |
| Q3 2023 | -6,000 | Reduce 63.83% | 3,400 | $64.41 |
| Q4 2023 | +19,200 | Add 564.71% | 22,600 | $70.09 |
| Q1 2024 | +38,000 | Add 168.14% | 60,600 | $75.97 |
| Q2 2024 | -56,700 | Reduce 93.56% | 3,900 | $74.08 |
| Q3 2024 | +24,094 | Add 617.79% | 27,994 | $80.37 |
| Q4 2024 | +95,406 | Add 340.81% | 123,400 | $26.07 |
| Q1 2025 | -101,800 | Reduce 82.50% | 21,600 | $26.58 |
| Q2 2025 | +85,500 | Add 395.83% | 107,100 | $27.67 |
| Q3 2025 | +41,700 | Add 38.94% | 148,800 | $29.11 |
Renaissance Technologies's Schwab US Large-Cap Value ETF Investment FAQs
Renaissance Technologies first purchased Schwab U.S. Large-Cap Value ETF (SCHV) in Q2 2018, acquiring 8,654 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. Large-Cap Value ETF (SCHV) for 29 quarters since Q2 2018.
Renaissance Technologies's largest addition to Schwab U.S. Large-Cap Value ETF (SCHV) was in Q4 2024, adding 123,400 shares worth $3.22 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 148,800 shares of Schwab U.S. Large-Cap Value ETF (SCHV), valued at approximately $4.33 M.
As of the Q3 2025 filing, Schwab U.S. Large-Cap Value ETF (SCHV) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Schwab U.S. Large-Cap Value ETF (SCHV) was 148,800 shares, as reported at the end of Q3 2025.