SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 59,930 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 36,023 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 25,730 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 25,941 Value ($000) $711 Avg Close — Range —