SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 346,201 Value ($000) $10,410 Avg Close — Range —
Q3 2025
Shares 324,955 Value ($000) $9,632 Avg Close — Range —
Q2 2025
Shares 308,116 Value ($000) $8,643 Avg Close — Range —
Q1 2025
Shares 298,919 Value ($000) $7,832 Avg Close — Range —
Q4 2024
Shares 243,594 Value ($000) $6,750 Avg Close — Range —
Q3 2024
Shares 80,772 Value ($000) $6,711 Avg Close — Range —
Q2 2024
Shares 80,039 Value ($000) $6,229 Avg Close — Range —
Q1 2024
Shares 51,011 Value ($000) $4,154 Avg Close — Range —