SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 55,344 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 16,385 Value ($000) $422 Avg Close — Range —