SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 68,842 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 74,806 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 73,285 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 73,706 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 75,334 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 37,705 Value ($000) $1,792 Avg Close — Range —
Q2 2024
Shares 36,392 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 36,218 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 34,225 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 35,204 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 28,411 Value ($000) $1,311 Avg Close — Range —