Aqr Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Aqr Capital Management LLC holds 128,164 shares of SCHF stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,164

Previous 99,885 28.31%

Holding current value

$2.48 Million

Previous $3.84 Million 37.35%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $1.05 Million - $1.17 Million	28,279 Added 28.31%	128,164 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $3.15 Million - $3.38 Million	84,824 Added 563.2%	99,885 $3.84 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $108,379 - $118,698	3,035 Added 25.24%	15,061 $587,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $389,281 - $445,082	12,026 New	12,026 $444,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Aqr Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History