SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 57,285 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 76,102 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 53,516 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 53,604 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 53,618 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 26,720 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 26,720 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 20,315 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 22,768 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 19,330 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 20,745 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 20,745 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 21,056 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 20,781 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 7,311 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 5,299 Value ($000) $206 Avg Close — Range —