Renaissance Technologies — SCHW Trade History
Quarter-by-quarter changes in the SCHWAB CHARLES CORP position · CUSIP 808513105
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,911,141 | 1,911,141 | — | $176.3M | 0.24% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -1,810,741 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Add | 1,810,741 | 788,900 | +77.2% | $180.9M | 0.28% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,021,841 | -295,800 | -22.4% | $97.6M | 0.13% |
| 2025 Q2 | 2025-08-13 | Add | 1,317,641 | 597,000 | +82.8% | $120.2M | 0.16% |
| 2025 Q1 | 2025-05-14 | Reduce | 720,641 | -366,400 | -33.7% | $56.4M | 0.09% |
| 2024 Q4 | 2025-02-13 | Add | 1,087,041 | 147,852 | +15.7% | $80.5M | 0.12% |
| 2024 Q3 | 2024-11-13 | New | 939,189 | 939,189 | — | $60.9M | 0.09% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -3,349,041 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 3,349,041 | 137,500 | +4.3% | $183.9K | 0.31% |
| 2023 Q2 | 2023-08-11 | Add | 3,211,541 | 2,423,728 | +307.7% | $182.0K | 0.26% |
| 2023 Q1 | 2023-05-12 | New | 787,813 | 787,813 | — | $41.3K | 0.06% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -2,841,500 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Add | 2,841,500 | 408,500 | +16.8% | $95.9M | 0.08% |
| 2020 Q1 | 2020-05-14 | Add | 2,433,000 | 1,534,100 | +170.7% | $81.8M | 0.08% |
| 2019 Q4 | 2020-02-13 | New | 898,900 | 898,900 | — | $42.8M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.