SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 13,025 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 12,502 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 14,691 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 14,936 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 7,488 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 7,513 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 6,226 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 6,251 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 7,992 Value ($000) $331 Avg Close — Range —