Charles Schwab’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	506,278 -333,167	-40%	-$1.04M	﹤0.01%	2815
2025 Q4	$3.46M	Buy	839,445 +116,739	+16%	+$538K	﹤0.01%	2589
2025 Q3	$3.61M	Buy	722,706 +57,034	+9%	+$274K	﹤0.01%	2570
2025 Q2	$3.33M	Buy	665,672 +118,487	+22%	+$610K	﹤0.01%	2500
2025 Q1	$3.15M	Sell	547,185 -13,837	-2%	-$87.9K	﹤0.01%	2464
2024 Q4	$3.43M	Buy	561,022 +9,419	+2%	+$58.9K	﹤0.01%	2512
2024 Q3	$3.23M	Sell	551,603 -4,828	-0.9%	-$31.9K	﹤0.01%	2563
2024 Q2	$4.48M	Buy	556,431 +46,971	+9%	+$336K	﹤0.01%	2406
2024 Q1	$3.51M	Buy	509,460 +22,216	+5%	+$178K	﹤0.01%	2420
2023 Q4	$4.74M	Sell	487,244 -21,113	-4%	-$196K	﹤0.01%	2332
2023 Q3	$5.02M	Buy	508,357 +30,722	+6%	+$320K	﹤0.01%	2263
2023 Q2	$4.75M	Buy	477,635 +12,381	+3%	+$103K	﹤0.01%	2251
2023 Q1	$4.16M	Buy	465,254 +7,668	+2%	+$77.7K	﹤0.01%	2289
2022 Q4	$4M	Buy	457,586 +11,103	+2%	+$120K	﹤0.01%	2327
2022 Q3	$6.61M	Buy	446,483 +10,759	+2%	+$185K	﹤0.01%	2068
2022 Q2	$7.06M	Buy	435,724 +26,335	+6%	+$482K	﹤0.01%	2010
2022 Q1	$8.97M	Buy	409,389 +12,677	+3%	+$340K	﹤0.01%	2016
2021 Q4	$14M	Buy	396,712 +8,798	+2%	+$414K	﹤0.01%	1814
2021 Q3	$19.6M	Buy	387,914 +228,683	+144%	+$13.9M	0.01%	1598
2021 Q2	$10.3M	Buy	159,231 +100,888	+173%	+$5.71M	﹤0.01%	1982
2021 Q1	$3.37M	Buy	58,343 +5,844	+11%	+$388K	﹤0.01%	2489
2020 Q4	$3.37M	Buy	52,499 +5,303	+11%	+$423K	﹤0.01%	2409
2020 Q3	$3.93M	Buy	+47,196	New	+$4.13M	﹤0.01%	2195