AQR Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
947,768
+128,914
| +16% | +$3.15M | 0.02% | 751 |
|
|
2025
Q1 | $18.1M | Buy |
818,854
+88,046
| +12% | +$1.94M | 0.02% | 729 |
|
|
2024
Q4 | $16.9M | Buy |
730,808
+156,662
| +27% | +$3.63M | 0.02% | 696 |
|
|
2024
Q3 | $13M | Buy |
574,146
+51,996
| +10% | +$1.18M | 0.02% | 740 |
|
|
2024
Q2 | $11.2M | Buy |
522,150
+51,366
| +11% | +$1.1M | 0.02% | 729 |
|
|
2024
Q1 | $9.74M | Buy |
+470,784
| New | +$9.74M | 0.02% | 724 |
|