Cliff Asness's SCHR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,164 shares of Schwab Intermediate-Term US Treasury ETF (SCHR) worth $228,264, 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 SCHR, 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 Intermediate-Term US Treasury ETF (SCHR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Intermediate-Term US Treasury ETF (SCHR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,164 | New Buy | 9,164 | $24.91 |
Cliff Asness's Schwab Intermediate-Term US Treasury ETF Investment FAQs
Cliff Asness first purchased Schwab Intermediate-Term US Treasury ETF (SCHR) in Q1 2026, acquiring 9,164 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 Intermediate-Term US Treasury ETF (SCHR) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to Schwab Intermediate-Term US Treasury ETF (SCHR) was in Q1 2026, adding 9,164 shares worth $228,264.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,164 shares of Schwab Intermediate-Term US Treasury ETF (SCHR), valued at approximately $228,264.
As of the Q1 2026 filing, Schwab Intermediate-Term US Treasury ETF (SCHR) 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 Intermediate-Term US Treasury ETF (SCHR) was 9,164 shares, as reported at the end of Q1 2026.