SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 232,481 Value ($000) $10,510 Avg Close — Range —
Q3 2025
Shares 229,522 Value ($000) $9,860 Avg Close — Range —
Q2 2025
Shares 224,165 Value ($000) $8,971 Avg Close — Range —
Q1 2025
Shares 225,076 Value ($000) $8,134 Avg Close — Range —
Q4 2024
Shares 220,409 Value ($000) $7,320 Avg Close — Range —
Q3 2024
Shares 222,216 Value ($000) $8,304 Avg Close — Range —
Q2 2024
Shares 217,188 Value ($000) $7,608 Avg Close — Range —
Q1 2024
Shares 213,829 Value ($000) $7,614 Avg Close — Range —
Q4 2023
Shares 204,522 Value ($000) $6,899 Avg Close — Range —
Q3 2023
Shares 201,348 Value ($000) $6,377 Avg Close — Range —
Q2 2023
Shares 193,698 Value ($000) $6,254 Avg Close — Range —