SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2021
Shares 25,250 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 26,749 Value ($000) $1,451 Avg Close — Range —
Q2 2021
Shares 44,954 Value ($000) $2,454 Avg Close — Range —
Q1 2021
Shares 43,455 Value ($000) $2,344 Avg Close — Range —
Q4 2020
Shares 43,455 Value ($000) $2,435 Avg Close — Range —