CHANNEL WEALTH LLC: SCHD position timeline

CHANNEL WEALTH LLC held 176,607 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 176,607 shares

   Change vs previous 13F -7,805 shares

   1.26% of the 13F portfolio, value $5,600,195.

   13F-HR 0001975550-26-000004 filed by CHANNEL WEALTH LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 184,412 shares

   Change vs previous 13F -7,069 shares

   1.37% of the 13F portfolio, value $5,657,747.

   13F-HR 0001975550-26-000003 filed by CHANNEL WEALTH LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 191,481 shares

   Change vs previous 13F -193,884 shares

   1.33% of the 13F portfolio, value $5,252,312.

   13F-HR 0001975550-26-000001 filed by CHANNEL WEALTH LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 385,365 shares

   Change vs previous 13F -9,488 shares

   2.81% of the 13F portfolio, value $10,520,452.

   13F-HR 0001975550-25-000006 filed by CHANNEL WEALTH LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 394,853 shares

   Change vs previous 13F +154,248 shares

   2.96% of the 13F portfolio, value $10,463,593.

   13F-HR 0001831193-25-000005 filed by CHANNEL WEALTH LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 240,605 shares

   Change vs previous 13F +34,165 shares

   2.09% of the 13F portfolio, value $6,727,329.

   13F-HR 0001975550-25-000003 filed by CHANNEL WEALTH LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 206,440 shares

   Change vs previous 13F +153,968 shares

   1.84% of the 13F portfolio, value $5,639,939.

   13F-HR 0001975550-25-000001 filed by CHANNEL WEALTH LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 52,472 shares

   Change vs previous 13F not available

   1.46% of the 13F portfolio, value $4,435,451.

   13F-HR 0001975550-24-000009 filed by CHANNEL WEALTH LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).