SCHWAB US LARGE-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$30.65B	-	1,199	-
2024-09-30	$22.82B	-25.5%	1,221	+1.8%
2024-12-31	$21.62B	-5.3%	950	-22.2%

Institution	Value	Shares	% of Portfolio
RAINE GROUP LLC	$8.4M	362K	50.3%
SHERWOOD FINANCIAL PARTNERS, LLC	$33.4M	1,439K	33.1%
CAMPBELL WEALTH MANAGEMENT	$365.8M	15,779K	32.9%
DIVERSIFIED ENTERPRISES, LLC	$344.8M	14,875K	32.8%
LEVERTY FINANCIAL GROUP, LLC	$60.3M	2,601K	30.7%
SIMS INVESTMENT MANAGEMENT, LLC	$50.2M	2,164K	28.4%
RICHARDSON CAPITAL MANAGEMENT LLC	$40.3M	1,736K	25.6%
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	$107.5M	4,638K	24.5%
FINANCIAL CONSULATE, INC	$87.1M	3,757K	23.1%
HBK SORCE ADVISORY LLC	$745.0M	32,139K	22.5%
GORDIAN ADVISORS LLC	$27.5M	1,187K	21.8%
KOLINSKY WEALTH MANAGEMENT, LLC	$33.5M	1,443K	20.4%
KOSS-OLINGER CONSULTING, LLC	$227.9M	9,833K	20.0%
ELITE LIFE MANAGEMENT LLC	$6.6M	286K	19.7%
ATHENA INVESTMENT MANAGEMENT	$31.8M	1,372K	18.4%
SPRINKLE FINANCIAL CONSULTANTS LLC	$25.0M	1,076K	17.0%
STANDPOINT ASSET MANAGEMENT, LLC	$87.5M	3,773K	16.9%
GEN FINANCIAL MANAGEMENT, INC.	$25.9M	1,116K	16.8%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$136.2M	5,877K	16.4%
HRC WEALTH MANAGEMENT, LLC	$26.9M	1,160K	16.0%
APRIEM ADVISORS	$136.2M	5,876K	15.6%
STRATEGIC EQUITY MANAGEMENT	$36.6M	1,578K	15.4%
MONEYWISE, INC.	$30.6M	1,318K	15.3%
ALLIANCE WEALTH MANAGEMENT GROUP	$52.6M	2,269K	14.1%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$13.1M	564K	13.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFVX	US	DIM US LARGE CAP VECTOR ETF	0.167	3	18
MMSC	US	FIRST TRUST MULTI-MANAGER SM	0.143	2	14
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
SCHM	US	SCHWAB US MID CAP ETF	0.108	73	676
VCRB	US	VANGUARD CORE BOND ETF	0.106	7	66
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SCHA	US	SCHWAB US SMALL-CAP ETF	0.090	74	822
SCHF	US	SCHWAB INTL EQUITY ETF	0.083	75	900
OSCV	US	OPUS SMALL CAP VALUE ETF	0.073	3	41
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.072	67	935
SCHB	US	SCHWAB US BROAD MARKET ETF	0.069	58	836
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.068	16	237
MMIN	US	NYLI MACKAY MUNI INS ETF-USD	0.065	3	46
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.062	34	552
CAPE	US	DOUBLELINE SHILLER CAPE US	0.061	2	33
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.054	2	37
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.051	29	574
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.050	2	40
PTL	US	INSPIRE 500 ETF	0.050	2	40
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
MTBA	US	SIMPLIFY MBS ETF	0.048	5	105
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.048	21	442
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.047	22	466