SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 5,666 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $211 Avg Close — Range —