SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q3 2025
Shares 3,717 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $3 Avg Close — Range —