SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 181,745 Value ($000) $8,097 Avg Close — Range —
Q3 2025
Shares 179,518 Value ($000) $7,990 Avg Close — Range —
Q2 2025
Shares 174,073 Value ($000) $7,320 Avg Close — Range —
Q1 2025
Shares 179,778 Value ($000) $6,508 Avg Close — Range —
Q4 2024
Shares 175,955 Value ($000) $6,007 Avg Close — Range —
Q3 2024
Shares 176,388 Value ($000) $6,729 Avg Close — Range —
Q2 2024
Shares 185,943 Value ($000) $6,463 Avg Close — Range —
Q1 2024
Shares 183,476 Value ($000) $6,508 Avg Close — Range —
Q4 2023
Shares 173,987 Value ($000) $6,065 Avg Close — Range —
Q3 2023
Shares 167,505 Value ($000) $5,384 Avg Close — Range —
Q2 2023
Shares 157,156 Value ($000) $5,216 Avg Close — Range —