SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 20,436 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 22,550 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 23,191 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 18,799 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 19,842 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 21,585 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 15,931 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 14,724 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 14,590 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 10,108 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 16,108 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,562 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 7,138 Value ($000) $326 Avg Close — Range —