SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 631,520 Value ($000) $20,600 Avg Close — Range —
Q3 2025
Shares 361,096 Value ($000) $11,523 Avg Close — Range —
Q2 2025
Shares 211,808 Value ($000) $6,187 Avg Close — Range —
Q1 2025
Shares 129,643 Value ($000) $3,246 Avg Close — Range —
Q4 2024
Shares 108,409 Value ($000) $3,021 Avg Close — Range —
Q3 2024
Shares 20,322 Value ($000) $2,117 Avg Close — Range —
Q2 2024
Shares 8,495 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 8,718 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 6,319 Value ($000) $524 Avg Close — Range —