Jim Simons Schwab Fundamental Emerging Mk Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$27.2 - $30.7 $301,920 - $340,770	11,100 New	11,100 $328,000
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $1.43 Million - $1.54 Million	56,507 New	56,507 $1.53 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $1.91 Million - $2.1 Million	-76,500 Reduced 47.63%	84,100 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $26.37 $1.64 Million - $1.87 Million	70,900 Added 79.04%	160,600 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $482,658 - $549,814	20,600 Added 29.81%	89,700 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $1.77 Million - $2.05 Million	69,100 New	69,100 $1.79 Million
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $621,877 - $773,560	-23,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.22 - $33.49 $737,368 - $817,156	-24,400 Reduced 51.15%	23,300 $722,000
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $1.47 Million - $1.57 Million	47,700 New	47,700 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$23.48 - $28.35 $413,248 - $498,960	-17,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $411,312 - $445,104	17,600 New	17,600 $417,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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