SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 128,154 Value ($000) $3,515 Avg Close — Range —
Q3 2025
Shares 127,678 Value ($000) $3,486 Avg Close — Range —
Q2 2025
Shares 106,524 Value ($000) $2,823 Avg Close — Range —
Q1 2025
Shares 113,002 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 122,812 Value ($000) $3,355 Avg Close — Range —
Q3 2024
Shares 42,086 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 40,042 Value ($000) $3,114 Avg Close — Range —
Q1 2024
Shares 41,112 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 37,334 Value ($000) $2,842 Avg Close — Range —
Q3 2023
Shares 27,698 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 23,662 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 23,662 Value ($000) $1,731 Avg Close — Range —
Q4 2022
Shares 24,664 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 23,662 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 21,636 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 21,686 Value ($000) $1,711 Avg Close — Range —
Q4 2021
Shares 21,454 Value ($000) $1,734 Avg Close — Range —
Q3 2021
Shares 10,719 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 5,181 Value ($000) $392 Avg Close — Range —