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Cliff Asness’s SCHI Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+10,170 Shares
Current Position
10,170 Shares
$230,646 Value

Cliff Asness's SCHI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 10,170 shares of Schwab 5-10 Year Corporate Bond ETF (SCHI) worth $230,646, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in SCHI, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Schwab 5-10 Year Corporate Bond ETF (SCHI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Schwab 5-10 Year Corporate Bond ETF (SCHI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +10,170 New Buy 10,170 $22.68

Cliff Asness's Schwab 5-10 Year Corporate Bond ETF Investment FAQs

Cliff Asness first purchased Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q1 2026, acquiring 10,170 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Schwab 5-10 Year Corporate Bond ETF (SCHI) for 1 quarters since Q1 2026.

Cliff Asness's largest addition to Schwab 5-10 Year Corporate Bond ETF (SCHI) was in Q1 2026, adding 10,170 shares worth $230,646.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,170 shares of Schwab 5-10 Year Corporate Bond ETF (SCHI), valued at approximately $230,646.

As of the Q1 2026 filing, Schwab 5-10 Year Corporate Bond ETF (SCHI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Schwab 5-10 Year Corporate Bond ETF (SCHI) was 10,170 shares, as reported at the end of Q1 2026.