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Renaissance Technologies (RenTech)’s SCHV Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q4 2024
+95,406 Shares
Current Position
47,600 Shares
$1.41 M Value

Renaissance Technologies (RenTech)'s SCHV Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 47,600 shares of Schwab U.S. Large-Cap Value ETF (SCHV) worth $1.41 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) 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 (RenTech)'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 (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -101,200 Reduce 68.01% 47,600 $29.61
Q3 2025 +41,700 Add 38.94% 148,800 $29.11
Q2 2025 +85,500 Add 395.83% 107,100 $27.67
Q1 2025 -101,800 Reduce 82.50% 21,600 $26.58
Q4 2024 +95,406 Add 340.81% 123,400 $26.07
Q3 2024 +24,094 Add 617.79% 27,994 $80.37
Q2 2024 -56,700 Reduce 93.56% 3,900 $74.08
Q1 2024 +38,000 Add 168.14% 60,600 $75.97
Q4 2023 +19,200 Add 564.71% 22,600 $70.09
Q3 2023 -6,000 Reduce 63.83% 3,400 $64.41
Q2 2023 +9,400 New Buy 9,400 $0.07
Q1 2023 -3,500 Sold Out 0 $0.00
Q4 2022 -9,300 Reduce 72.66% 3,500 $0.07
Q3 2022 +4,600 Add 56.10% 12,800 $58.52
Q2 2022 +8,200 New Buy 8,200 $62.44
Q1 2022 -22,300 Sold Out 0 $0.00
Q4 2021 +13,500 Add 153.41% 22,300 $73.23
Q3 2021 +8,800 New Buy 8,800 $67.50
Q2 2021 -11,700 Sold Out 0 $0.00
Q1 2021 +3,700 Add 46.25% 11,700 $65.30
Q4 2020 +8,000 New Buy 8,000 $59.50
Q3 2020 -13,900 Sold Out 0 $0.00
Q2 2020 +13,900 New Buy 13,900 $50.14
Q1 2020 -19,100 Sold Out 0 $0.00
Q4 2019 +5,600 Add 41.48% 19,100 $60.10
Q3 2019 +8,200 Add 154.72% 13,500 $56.74
Q2 2019 +5,300 New Buy 5,300 $56.23
Q4 2018 -4,800 Sold Out 0 $0.00
Q3 2018 -3,854 Reduce 44.53% 4,800 $56.04
Q2 2018 +8,654 New Buy 8,654 $53.15

Renaissance Technologies (RenTech)'s Schwab US Large-Cap Value ETF Investment FAQs

Renaissance Technologies (RenTech) 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 (RenTech) has held Schwab U.S. Large-Cap Value ETF (SCHV) for 30 quarters since Q2 2018.

Renaissance Technologies (RenTech)'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 Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 47,600 shares of Schwab U.S. Large-Cap Value ETF (SCHV), valued at approximately $1.41 M.

As of the Q4 2025 filing, Schwab U.S. Large-Cap Value ETF (SCHV) 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 U.S. Large-Cap Value ETF (SCHV) was 148,800 shares, as reported at the end of Q3 2025.