SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 12,675 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 14,050 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 14,730 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 14,730 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 4,910 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,481 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 2,765 Value ($000) $213 Avg Close — Range —