Jim Simons Schwab Fundamental Intl Large Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Renaissance Technologies LLC holds 27,100 shares of FNDF stock, worth $892,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,100

Holding current value

$892,673

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $912,457 - $1.02 Million	27,100 New	27,100 $1.01 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $35.65 $2.91 Million - $3.19 Million	-89,400 Reduced 44.74%	110,400 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $6.04 Million - $6.75 Million	199,800 New	199,800 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $1.94 Million - $2.08 Million	62,861 Added 748.35%	71,261 $2.3 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $1.15 Million - $1.26 Million	-39,300 Reduced 82.39%	8,400 $263,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $2.24 Million - $2.69 Million	-88,700 Reduced 65.03%	47,700 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $2.83 Million - $3.35 Million	112,700 Added 475.53%	136,400 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $665,970 - $770,724	23,700 New	23,700 $671,000
Q1 2022 May 13, 2022	SELL	$29.7 - $34.12 $353,430 - $406,027	-11,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.55 - $34.05 $520,575 - $561,825	-16,500 Reduced 58.1%	11,900 $387,000
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $343,008 - $365,039	-10,800 Reduced 27.55%	28,400 $932,000
Q2 2021 Aug 13, 2021	SELL	$32.42 - $34.94 $894,792 - $964,343	-27,600 Reduced 41.32%	39,200 $1.31 Million
Q1 2021 May 13, 2021	BUY	$29.41 - $32.7 $1.74 Million - $1.94 Million	59,200 Added 778.95%	66,800 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$23.78 - $29.52 $21,402 - $26,568	-900 Reduced 10.59%	7,600 $223,000
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $201,790 - $219,130	8,500 New	8,500 $209,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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