CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC)

Symbol: CMRC on Nasdaq
Investment type: Equity / Series 1 common stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,458,513	839,445	+116,739	+16%	$4.12	Q4 2025
30 Sep 2025	0%	+0%	$3,606,303	722,706	+57,034	+8.6%	$4.99	Q3 2025
30 Jun 2025	0%	+0%	$3,328,360	665,672	+118,487	+22%	$5.00	Q2 2025
31 Mar 2025	0%	-0%	$3,151,786	547,185	-13,837	-2.5%	$5.76	Q1 2025
31 Dec 2024	0%	+0%	$3,433,455	561,022	+9,419	+1.7%	$6.12	Q4 2024
30 Sep 2024	0%	-0%	$3,226,878	551,603	-4,828	-0.87%	$5.85	Q3 2024
30 Jun 2024	0%	+0%	$4,484,834	556,431	+46,971	+9.2%	$8.06	Q2 2024
31 Mar 2024	0%	+0%	$3,510,179	509,460	+22,216	+4.6%	$6.89	Q1 2024
31 Dec 2023	0%	-0%	$4,740,884	487,244	-21,113	-4.2%	$9.73	Q4 2023
30 Sep 2023	0%	+0%	$5,017,484	508,357	+30,722	+6.4%	$9.87	Q3 2023
30 Jun 2023	0%	+0%	$4,752,468	477,635	+12,381	+2.7%	$9.95	Q2 2023
31 Mar 2023	0%	+0%	$4,159,371	465,254	+7,668	+1.7%	$8.94	Q1 2023
31 Dec 2022	0%	+0%	$3,999,302	457,586	+11,103	+2.5%	$8.74	Q4 2022
30 Sep 2022	0%	+0%	$6,608,000	446,483	+10,759	+2.5%	$14.80	Q3 2022
30 Jun 2022	0%	+0%	$7,059,000	435,724	+26,335	+6.4%	$16.20	Q2 2022
31 Mar 2022	0%	+0%	$8,970,000	409,389	+12,677	+3.2%	$21.91	Q1 2022
31 Dec 2021	0%	+0%	$14,032,000	396,712	+8,798	+2.3%	$35.37	Q4 2021
30 Sep 2021	0.01%	+0%	$19,644,000	387,914	+228,683	+144%	$50.64	Q3 2021
30 Jun 2021	0%	+0%	$10,338,000	159,231	+100,888	+173%	$64.92	Q2 2021
31 Mar 2021	0%	+0%	$3,373,000	58,343	+5,844	+11%	$57.81	Q1 2021
31 Dec 2020	0%	+0%	$3,368,000	52,499	+5,303	+11%	$64.15	Q4 2020
30 Sep 2020	0%	+0%	$3,932,000	47,196	+47,196	NEW	$83.31	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.