SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 7,342 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,342 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,342 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 7,342 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,342 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,671 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,638 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,638 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,638 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,638 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,638 Value ($000) $234 Avg Close — Range —