SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,131,271 Value ($000) $29,673 Avg Close — Range —
Q3 2025
Shares 755,588 Value ($000) $19,426 Avg Close — Range —
Q2 2025
Shares 509,428 Value ($000) $12,140 Avg Close — Range —
Q1 2025
Shares 279,642 Value ($000) $6,021 Avg Close — Range —
Q4 2024
Shares 272,916 Value ($000) $6,195 Avg Close — Range —
Q3 2024
Shares 87,009 Value ($000) $5,788 Avg Close — Range —
Q2 2024
Shares 85,709 Value ($000) $5,389 Avg Close — Range —
Q1 2024
Shares 84,683 Value ($000) $5,170 Avg Close — Range —
Q4 2023
Shares 11,327 Value ($000) $631 Avg Close — Range —