SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 337,134 Value ($000) $9,173 Avg Close — Range —
Q3 2025
Shares 223,833 Value ($000) $5,887 Avg Close — Range —
Q2 2025
Shares 104,358 Value ($000) $2,561 Avg Close — Range —
Q1 2025
Shares 31,315 Value ($000) $739 Avg Close — Range —