AQR Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
308,116
+9,197
| +3% | +$258K | 0.01% | 1029 |
|
|
2025
Q1 | $7.83M | Buy |
298,919
+55,325
| +23% | +$1.45M | 0.01% | 950 |
|
|
2024
Q4 | $6.75M | Buy |
243,594
+1,278
| +0.5% | +$35.4K | 0.01% | 977 |
|
|
2024
Q3 | $6.71M | Buy |
242,316
+2,199
| +0.9% | +$60.9K | 0.01% | 930 |
|
|
2024
Q2 | $6.23M | Buy |
240,117
+87,084
| +57% | +$2.26M | 0.01% | 931 |
|
|
2024
Q1 | $4.15M | Buy |
+153,033
| New | +$4.15M | 0.01% | 1061 |
|