SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 478,235 Value ($000) $13,118 Avg Close — Range —
Q3 2025
Shares 340,331 Value ($000) $9,291 Avg Close — Range —
Q2 2025
Shares 192,302 Value ($000) $5,096 Avg Close — Range —
Q1 2025
Shares 197,374 Value ($000) $5,519 Avg Close — Range —
Q4 2024
Shares 102,420 Value ($000) $2,798 Avg Close — Range —
Q3 2024
Shares 30,508 Value ($000) $2,579 Avg Close — Range —
Q2 2024
Shares 11,303 Value ($000) $879 Avg Close — Range —