SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 126,942 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 126,942 Value ($000) $3,344 Avg Close — Range —
Q2 2025
Shares 126,942 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 126,942 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 126,942 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 42,314 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 42,314 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 42,314 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42,314 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,314 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42,314 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39,314 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,314 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,314 Value ($000) $1,664 Avg Close — Range —
Q2 2022
Shares 39,314 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 39,314 Value ($000) $2,117 Avg Close — Range —
Q4 2021
Shares 19,657 Value ($000) $2,237 Avg Close — Range —
Q3 2021
Shares 19,657 Value ($000) $2,044 Avg Close — Range —
Q2 2021
Shares 19,657 Value ($000) $2,043 Avg Close — Range —
Q1 2021
Shares 19,657 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 19,657 Value ($000) $1,787 Avg Close — Range —
Q3 2020
Shares 19,657 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 19,657 Value ($000) $1,456 Avg Close — Range —