SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 22,663 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 20,231 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 20,548 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 20,351 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 20,323 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 20,446 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 31,499 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 20,446 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 12,683 Value ($000) $314 Avg Close — Range —