SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 40,386 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 36,162 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 34,533 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 34,048 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 31,915 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 11,885 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 31,450 Value ($000) $1,534 Avg Close — Range —
Q1 2024
Shares 31,450 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 31,450 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 32,007 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 33,540 Value ($000) $1,653 Avg Close — Range —