SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 43,158 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 43,158 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 53,604 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 53,604 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,604 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,868 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,868 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 17,868 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 17,868 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 17,868 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 17,868 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 17,868 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 17,868 Value ($000) $1,329 Avg Close — Range —
Q4 2020
Shares 17,868 Value ($000) $1,218 Avg Close — Range —
Q3 2020
Shares 17,868 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 17,868 Value ($000) $940 Avg Close — Range —