SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 131,674 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 65,445 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 40,167 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 28,244 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 19,415 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 18,696 Value ($000) $699 Avg Close — Range —