SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 7,071 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 7,792 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,792 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 3,285 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 4,056 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 5,571 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 4,769 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 4,557 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 4,557 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 4,557 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 4,942 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 5,157 Value ($000) $337 Avg Close — Range —