AQR Capital Management
SCHV icon

AQR Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

AQR Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.37M Buy
49,563
+14,154
+40% +$392K ﹤0.01% 2012
2025
Q1 		$941K Buy
35,409
+22,744
+180% +$605K ﹤0.01% 2056
2024
Q4 		$330K Buy
12,665
+1,397
+12% +$36.4K ﹤0.01% 2456
2024
Q3 		$302K Buy
+11,268
New +$302K ﹤0.01% 2392