SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2023

Shares 4,537 Value ($000) $261 Avg Close — Range —

Q1 2023

Shares 4,537 Value ($000) $249 Avg Close — Range —

Q4 2019

Shares 5,690 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,537	$261	—	—
Q1 2023	4,537	$249	—	—
Q4 2019	5,690	$243	—	—