AQR Capital Management
SCHB icon

AQR Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

AQR Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27M Sell
1,074,823
-56,448
-5% -$1.48M 0.01% 910
2025
Q4 		$29.7M Buy
1,131,271
+375,683
+50% +$9.78M 0.02% 821
2025
Q3 		$19.4M Buy
755,588
+246,160
+48% +$6.09M 0.01% 858
2025
Q2 		$12.1M Buy
509,428
+229,786
+82% +$5.06M 0.01% 910
2025
Q1 		$6.02M Buy
279,642
+6,726
+2% +$153K 0.01% 1052
2024
Q4 		$6.2M Buy
272,916
+11,889
+5% +$272K 0.01% 1010
2024
Q3 		$5.79M Buy
261,027
+3,900
+2% +$83.3K 0.01% 982
2024
Q2 		$5.39M Buy
257,127
+3,078
+1% +$62.4K 0.01% 988
2024
Q1 		$5.17M Buy
254,049
+220,068
+648% +$4.26M 0.01% 970
2023
Q4 		$631K Buy
+33,981
New +$587K ﹤0.01% 1788

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