Jim Simons Schwab Fundamental U S Large C Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Renaissance Technologies LLC holds 19,100 shares of FNDX stock, worth $456,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 13,300 43.61%

Holding current value

$456,299

Previous $890,000 53.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $379,088 - $416,208	5,800 Added 43.61%	19,100 $1.37 Million
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $2.96 Million - $3.13 Million	-46,400 Reduced 77.72%	13,300 $890,000
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $79,157 - $87,607	-1,300 Reduced 2.13%	59,700 $4.02 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $1.59 Million - $1.84 Million	29,700 Added 94.89%	61,000 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $33,486 - $35,868	-600 Reduced 1.88%	31,300 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $1.72 Million - $1.84 Million	31,900 New	31,900 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $1.15 Million - $1.35 Million	-23,800 Reduced 76.28%	7,400 $395,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $339,096 - $403,209	7,100 Added 29.46%	31,200 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $828,838 - $984,214	16,600 Added 221.33%	24,100 $1.23 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $664,920 - $718,800	-12,000 Reduced 61.54%	7,500 $439,000
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $370,192 - $399,432	-6,800 Reduced 25.86%	19,500 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $1.04 Million - $1.11 Million	19,700 Added 298.48%	26,300 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $140,643 - $151,416	2,700 Added 69.23%	6,600 $361,000
Q1 2021 May 13, 2021	SELL	$44.75 - $52.45 $818,925 - $959,835	-18,300 Reduced 82.43%	3,900 $202,000
Q4 2020 Feb 10, 2021	BUY	$37.99 - $45.31 $843,378 - $1.01 Million	22,200 New	22,200 $1.01 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account