Number of Shares
24,735.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
2.29%
Total Estimate Gain
$454,703.34
% of Total Estimate Gain
19.83%

Lazard Global Equity Select Portfolio's Charles Schwab Corp Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 24,735.00 shares of Charles Schwab Corp(SCHW), totaling $1.94 Mil. This investment constitutes 2.29% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2021Q3. And since then Lazard Global Equity Select Portfolio has made 4 purchases of SCHW, at an average price of $73.74, for a total of 31,104.00 shares. In addition, there have been 10 sales at an average price of $69.93 for 6,369.00 shares. Based on historical transaction data and SCHW's current price of $93.10, Lazard Global Equity Select Portfolio's estimated gain on his SCHW holdings is $454,703.34, reflecting a 19.83% gain to date.

Lazard Global Equity Select Portfolio SCHW ($93.10) Holding Chart

Lazard Global Equity Select Portfolio SCHW ($93.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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