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 $474,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 13,300 43.61%

Holding current value

$474,252

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

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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