SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 35,016 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 35,016 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 31,150 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 36,140 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 37,710 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 12,570 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 9,871 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 14,156 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 16,906 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 16,941 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 16,720 Value ($000) $905 Avg Close — Range —