SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 191,481 Value ($000) $5,252 Avg Close — Range —
Q3 2025
Shares 385,365 Value ($000) $10,520 Avg Close — Range —
Q2 2025
Shares 394,853 Value ($000) $10,464 Avg Close — Range —
Q1 2025
Shares 240,605 Value ($000) $6,727 Avg Close — Range —
Q4 2024
Shares 206,440 Value ($000) $5,640 Avg Close — Range —
Q3 2024
Shares 52,472 Value ($000) $4,435 Avg Close — Range —
Q2 2024
Shares 46,709 Value ($000) $3,632 Avg Close — Range —
Q1 2024
Shares 54,222 Value ($000) $4,372 Avg Close — Range —
Q4 2023
Shares 51,864 Value ($000) $3,948 Avg Close — Range —
Q3 2023
Shares 53,797 Value ($000) $3,807 Avg Close — Range —
Q2 2023
Shares 43,741 Value ($000) $3,176 Avg Close — Range —
Q1 2023
Shares 30,839 Value ($000) $2,256 Avg Close — Range —