SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 137,349 Value ($000) $3,696 Avg Close Range
Q3 2025
Shares 132,144 Value ($000) $3,481 Avg Close Range
Q2 2025
Shares 135,058 Value ($000) $3,301 Avg Close Range
Q1 2025
Shares 134,962 Value ($000) $2,980 Avg Close Range
Q4 2024
Shares 135,987 Value ($000) $3,152 Avg Close Range
Q3 2024
Shares 45,329 Value ($000) $3,076 Avg Close Range
Q2 2024
Shares 45,404 Value ($000) $2,917 Avg Close Range
Q1 2024
Shares 24,408 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 24,583 Value ($000) $1,386 Avg Close Range
Q3 2023
Shares 25,234 Value ($000) $1,277 Avg Close Range
Q2 2023
Shares 26,429 Value ($000) $1,384 Avg Close Range
Q1 2023
Shares 27,540 Value ($000) $1,332 Avg Close Range
Q4 2022
Shares 25,169 Value ($000) $1,136 Avg Close Range
Q3 2022
Shares 64,474 Value ($000) $2,731 Avg Close Range
Q2 2022
Shares 26,058 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 25,622 Value ($000) $1,379 Avg Close Range
Q4 2021
Shares 13,261 Value ($000) $1,509 Avg Close Range
Q3 2021
Shares 12,805 Value ($000) $1,332 Avg Close Range
Q2 2021
Shares 12,805 Value ($000) $1,331 Avg Close Range
Q1 2021
Shares 12,255 Value ($000) $1,177 Avg Close Range
Q4 2020
Shares 12,255 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 11,679 Value ($000) $941 Avg Close Range
Q1 2020
Shares 6,336 Value ($000) $388 Avg Close Range