AQR Capital Management
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AQR Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AQR Capital Management’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$200K Buy
+8,216
New +$200K ﹤0.01% 3046
2025
Q1 		– Sell
-9,574
Closed -$230K – 3189
2024
Q4 		$230K Buy
+9,574
New +$230K ﹤0.01% 2616