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COMMERCE BANK
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 486,345 | -668,145 | 23,373,740,000 | -32,953,826,000 | $48,060.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 1,154,490 | 25,307 | 56,327,566,000 | 1,855,779,000 | $48,790.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,129,183 | 95,217 | 54,471,787,000 | 54,421,888,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,033,966 | 671,046 | 49,899,000 | 32,047,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 362,920 | 358,230 | 17,852,000 | 17,620,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,690 | -9,616 | 232,000 | -495,000 | $49.47 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 14,306 | 14,306 | 727,000 | 727,000 | $50.82 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,630 | 0 | -238,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,630 | -75 | 238,000 | -4,000 | $51.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,705 | 0 | 242,000 | -1,000 | $51.43 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,705 | 0 | 243,000 | 0 | $51.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,705 | 0 | 243,000 | 5,000 | $51.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 4,705 | 4,705 | 238,000 | 238,000 | $50.58 |
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