SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 15,059 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 27,954 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 30,950 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 30,946 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 30,942 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 10,313 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 10,310 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 10,352 Value ($000) $641 Avg Close — Range —