AQR Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
125,548
+15,750
+14% +$398K ﹤0.01% 1517
2025
Q1
$2.57M Buy
109,798
+7,840
+8% +$184K ﹤0.01% 1473
2024
Q4
$2.64M Buy
101,958
+3,366
+3% +$87K ﹤0.01% 1383
2024
Q3
$2.54M Buy
98,592
+2,682
+3% +$69.1K ﹤0.01% 1379
2024
Q2
$2.28M Buy
+95,910
New +$2.28M ﹤0.01% 1406