SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 247,632 Value ($000) $6,035 Avg Close — Range —
Q3 2025
Shares 252,426 Value ($000) $6,159 Avg Close — Range —
Q2 2025
Shares 222,293 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 170,338 Value ($000) $4,146 Avg Close — Range —
Q4 2024
Shares 175,062 Value ($000) $4,212 Avg Close — Range —
Q3 2024
Shares 91,506 Value ($000) $4,482 Avg Close — Range —
Q2 2024
Shares 102,841 Value ($000) $4,950 Avg Close — Range —
Q1 2024
Shares 120,046 Value ($000) $5,787 Avg Close — Range —
Q4 2023
Shares 174,991 Value ($000) $8,478 Avg Close — Range —
Q3 2023
Shares 228,689 Value ($000) $10,952 Avg Close — Range —
Q2 2023
Shares 486,345 Value ($000) $23,374 Avg Close — Range —
Q1 2023
Shares 1,154,490 Value ($000) $56,328 Avg Close — Range —
Q4 2022
Shares 1,129,183 Value ($000) $54,472 Avg Close — Range —
Q3 2022
Shares 1,033,966 Value ($000) $49,899 Avg Close — Range —
Q2 2022
Shares 362,920 Value ($000) $17,852 Avg Close — Range —
Q1 2022
Shares 4,690 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 14,306 Value ($000) $727 Avg Close — Range —
Q4 2020
Shares 4,630 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 4,705 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,705 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 4,705 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 4,705 Value ($000) $238 Avg Close — Range —