SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 58,308 Value ($000) $2,103 Avg Close — Range —
Q3 2025
Shares 11,357 Value ($000) $411 Avg Close — Range —