SCHWAB STRATEGIC TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 35,835 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 35,945 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 36,065 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 36,065 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 34,356 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 14,538 Value ($000) $1,131 Avg Close — Range —