SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 2,059 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,886 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,886 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 3,452 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,726 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,004 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,004 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,004 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,004 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,004 Value ($000) $88 Avg Close — Range —