SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,128 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 134,585 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,720 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,720 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 2,720 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,720 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 5,498 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 5,498 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 5,498 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 5,498 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 5,498 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 5,498 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 5,498 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 5,498 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 5,498 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 5,498 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 5,498 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 5,498 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 5,498 Value ($000) $245 Avg Close — Range —