SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 30,929 Value ($000) $1,408 Avg Close Range
Q3 2025
Shares 30,629 Value ($000) $1,394 Avg Close Range
Q2 2025
Shares 30,907 Value ($000) $1,316 Avg Close Range
Q1 2025
Shares 30,858 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 30,858 Value ($000) $1,059 Avg Close Range
Q3 2024
Shares 30,858 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 30,858 Value ($000) $1,098 Avg Close Range
Q1 2024
Shares 31,598 Value ($000) $1,131 Avg Close Range
Q4 2023
Shares 30,712 Value ($000) $1,072 Avg Close Range
Q3 2023
Shares 25,151 Value ($000) $811 Avg Close Range
Q2 2023
Shares 25,861 Value ($000) $873 Avg Close Range
Q1 2023
Shares 22,045 Value ($000) $743 Avg Close Range
Q4 2022
Shares 22,045 Value ($000) $694 Avg Close Range
Q3 2022
Shares 22,180 Value ($000) $615 Avg Close Range
Q2 2022
Shares 22,159 Value ($000) $692 Avg Close Range
Q1 2022
Shares 22,045 Value ($000) $837 Avg Close Range
Q4 2021
Shares 22,589 Value ($000) $925 Avg Close Range
Q3 2021
Shares 22,516 Value ($000) $935 Avg Close Range
Q2 2021
Shares 24,031 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 22,045 Value ($000) $869 Avg Close Range
Q4 2020
Shares 21,795 Value ($000) $821 Avg Close Range
Q3 2020
Shares 21,795 Value ($000) $709 Avg Close Range
Q2 2020
Shares 21,795 Value ($000) $644 Avg Close Range
Q1 2020
Shares 21,795 Value ($000) $532 Avg Close Range
Q4 2019
Shares 39,517 Value ($000) $1,369 Avg Close Range
Q3 2019
Shares 39,641 Value ($000) $1,261 Avg Close Range