AQR Capital Management
SCHP icon

AQR Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

AQR Capital Management’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.34M Sell
162,935
-180
-0.1% -$4.8K ﹤0.01% 1840
2025
Q4 		$4.32M Buy
163,115
+8,203
+5% +$220K ﹤0.01% 1661
2025
Q3 		$4.17M Buy
154,912
+43,228
+39% +$1.16M ﹤0.01% 1562
2025
Q2 		$2.98M Buy
111,684
+35,487
+47% +$939K ﹤0.01% 1558
2025
Q1 		$2.05M Buy
76,197
+49,056
+181% +$1.29M ﹤0.01% 1596
2024
Q4 		$701K Buy
+27,141
New +$713K ﹤0.01% 2083

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