SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 10,923 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 10,923 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 10,923 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 15,784 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 15,153 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,051 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 5,051 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 5,051 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 4,426 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 4,426 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,426 Value ($000) $321 Avg Close — Range —