SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 118,963 Value ($000) $3,151 Avg Close — Range —
Q3 2025
Shares 55,414 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 55,994 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 48,970 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 25,482 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 19,445 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 18,893 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 12,840 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 14,404 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 21,124 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 24,475 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 88,269 Value ($000) $4,732 Avg Close — Range —
Q4 2022
Shares 26,230 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 29,388 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 29,400 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 42,078 Value ($000) $2,555 Avg Close — Range —
Q4 2021
Shares 51,424 Value ($000) $3,234 Avg Close — Range —
Q3 2021
Shares 10,299 Value ($000) $645 Avg Close — Range —