SCHWAB US LARGE-CAP VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.88B	-	745	-
2024-09-30	$8.59B	+9.0%	764	+2.6%
2024-12-31	$7.38B	-14.0%	574	-24.9%

Institution	Value	Shares	% of Portfolio
MOKOSAK ADVISORY GROUP, LLC	$72.9M	2,796K	21.9%
NORTHERN CAPITAL MANAGEMENT, INC.	$31.2M	1,196K	19.1%
HRC WEALTH MANAGEMENT, LLC	$31.0M	1,187K	18.4%
DRAVO BAY LLC	$32.7M	1,254K	15.9%
RAINEY & RANDALL WEALTH ADVISORS INC.	$75.0M	2,877K	14.9%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$42.1M	1,613K	13.0%
DODDS WEALTH, LLC	$34.6M	1,278K	11.1%
MATHER GROUP, LLC.	$833.2M	31,961K	10.8%
MERIWETHER WEALTH & PLANNING, LLC	$14.3M	549K	10.2%
BALLAST ADVISORS LLC	$30.3M	1,163K	9.4%
AVANTAX PLANNING PARTNERS, INC.	$258.8M	9,927K	9.3%
MARSHALL FINANCIAL GROUP INC /ADV	$26.1M	1,002K	8.0%
SPECTRUM ASSET MANAGEMENT, INC.	$15.2M	582K	6.8%
CAPE INVESTMENT ADVISORY, INC.	$15.9M	608K	6.2%
DENVER PWM, LLC	$15.4M	591K	6.0%
YANKCOM PARTNERSHIP	$10.8M	416K	5.8%
GOEPPER BURKHARDT LLC	$12.6M	482K	5.1%
GOLDEN BELL FINANCIAL PLANNING LLC	$4.7M	179K	4.7%
SUMMIT ASSET MANAGEMENT, LLC	$26.7M	1,024K	4.7%
BLACK DIAMOND FINANCIAL, LLC	$30.0M	1,150K	4.5%
LCNB CORP	$12.3M	473K	4.5%
SHEPHERD KAPLAN KROCHUK, LLC	$5.3M	201K	4.4%
AVANT CAPITAL LLC	$5.1M	194K	4.2%
MAY BARNHARD INVESTMENTS LLC	$8.8M	338K	4.2%
SPRINGVEST WEALTH MANAGEMENT LLC	$4.9M	187K	4.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.100	4	40
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.081	3	37
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.066	62	935
SEIQ	US	SEI ENHANCED US LARGE CAP QU	0.061	2	33
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.043	4	92
SCHM	US	SCHWAB US MID CAP ETF	0.038	26	676
SCHF	US	SCHWAB INTL EQUITY ETF	0.038	34	900
PFLD	US	AAM LOW DUR PREF & INC SEC	0.038	2	53
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.036	20	552
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.032	9	280
SCHA	US	SCHWAB US SMALL-CAP ETF	0.032	26	822
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.031	11	352
SPEU	US	SPDR PORTFOLIO EUROPE ETF	0.030	2	66
SPGM	US	SPDR PORTFOLIO MSCI GLOBAL S	0.030	3	101
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.030	8	270
SCHX	US	SCHWAB US LARGE-CAP ETF	0.027	26	950
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.027	12	442
SCHB	US	SCHWAB US BROAD MARKET ETF	0.026	22	836
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.026	4	154
FLMI	US	FRANKLIN DYNAMIC MUNICIPAL B	0.026	2	78
BLKCHF	XS	BLACKROCK INC	0.025	2	80
FREL	US	FIDELITY REAL ESTATE ETF	0.024	4	166
CLIP	US	GLOBAL X 1-3 MONTH T-BILL	0.024	2	85
SCHJ	US	SCHWAB 1-5 YR CORP BND ETF	0.023	2	87