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Cliff Asness’s SCMB Holdings & Trades

First Buy
Q2 2025
Duration Held
5 Quarters
Largest Add
Q2 2025
+58,755 Shares
Current Position
57,515 Shares
$1.49 M Value

Cliff Asness's SCMB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 57,515 shares of Schwab Municipal Bond ETF (SCMB) worth $1.49 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in SCMB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 6,357 shares. Largest reduction occurred in Q2 2026, reducing 7,597 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Schwab Municipal Bond ETF (SCMB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Schwab Municipal Bond ETF (SCMB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -7,597 Reduce 11.67% 57,515 $25.82
Q1 2026 +6,357 Add 10.82% 65,112 $25.48
Q2 2025 +58,755 New Buy 58,755 $25.18

Cliff Asness's Schwab Municipal Bond ETF Investment FAQs

Cliff Asness first purchased Schwab Municipal Bond ETF (SCMB) in Q2 2025, acquiring 58,755 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 Municipal Bond ETF (SCMB) for 5 quarters since Q2 2025.

Cliff Asness's largest addition to Schwab Municipal Bond ETF (SCMB) was in Q2 2025, adding 58,755 shares worth $1.48 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 57,515 shares of Schwab Municipal Bond ETF (SCMB), valued at approximately $1.49 M.

As of the Q2 2026 filing, Schwab Municipal Bond ETF (SCMB) 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 Municipal Bond ETF (SCMB) was 65,112 shares, as reported at the end of Q1 2026.