SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 760,144 Value ($000) $18,274 Avg Close — Range —
Q3 2025
Shares 675,459 Value ($000) $15,725 Avg Close — Range —
Q2 2025
Shares 529,189 Value ($000) $11,695 Avg Close — Range —
Q1 2025
Shares 378,465 Value ($000) $7,486 Avg Close — Range —
Q4 2024
Shares 279,668 Value ($000) $5,174 Avg Close — Range —
Q3 2024
Shares 128,164 Value ($000) $5,270 Avg Close — Range —
Q2 2024
Shares 99,885 Value ($000) $3,838 Avg Close — Range —
Q1 2024
Shares 15,061 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 12,026 Value ($000) $444 Avg Close — Range —