SCHWAB US MID CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.13B	-	842	-
2024-09-30	$7.52B	+5.4%	863	+2.5%
2024-12-31	$6.18B	-17.8%	676	-21.7%

Institution	Value	Shares	% of Portfolio
SHERWOOD FINANCIAL PARTNERS, LLC	$13.9M	501K	13.8%
SCHAEFFER FINANCIAL LLC	$8.9M	322K	8.9%
MOKOSAK ADVISORY GROUP, LLC	$28.5M	1,029K	8.6%
RICHARDSON CAPITAL MANAGEMENT LLC	$13.4M	483K	8.5%
BUSH INVESTMENT GROUP, LLC	$10.7M	385K	8.4%
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	$29.4M	1,060K	7.2%
PRING TURNER CAPITAL GROUP INC	$9.1M	329K	6.1%
DENVER PWM, LLC	$15.8M	568K	6.1%
SUMMIT ASSET MANAGEMENT, LLC	$34.1M	1,229K	6.0%
MARSHALL FINANCIAL GROUP INC /ADV	$17.8M	641K	5.4%
MANCHESTER FINANCIAL INC	$22.7M	820K	5.0%
HORIZON FINANCIAL SERVICES, LLC	$8.6M	310K	4.8%
RE DICKINSON INVESTMENT ADVISORS, LLC	$8.3M	298K	4.7%
BERNARD WEALTH MANAGEMENT CORP.	$7.7M	101K	4.5%
TILLER PRIVATE WEALTH, INC.	$10.0M	359K	4.2%
NORTHERN CAPITAL MANAGEMENT, INC.	$6.1M	221K	3.8%
RKL WEALTH MANAGEMENT LLC	$40.8M	1,470K	3.6%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$46.2M	1,668K	3.5%
FINANCIAL ENGINES ADVISORS L.L.C.	$1646.0M	59,401K	3.5%
MAY BARNHARD INVESTMENTS LLC	$7.2M	261K	3.4%
BUCKINGHAM CAPITAL MANAGEMENT, INC.	$29.5M	1,065K	3.4%
ESSEX LLC	$16.1M	582K	3.4%
FIRST NATIONAL CORP /MA/ /ADV	$14.1M	509K	3.2%
TRINITY LEGACY PARTNERS, LLC	$12.4M	448K	3.2%
MCCARTHY ASSET MANAGEMENT, INC.	$4.5M	162K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MMSC	US	FIRST TRUST MULTI-MANAGER SM	0.143	2	14
MAXJ	US	ISHARES LG CAP MAX BUFF JUN	0.061	2	33
SCHA	US	SCHWAB US SMALL-CAP ETF	0.060	49	822
SCHX	US	SCHWAB US LARGE-CAP ETF	0.055	52	950
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.054	31	574
SCHF	US	SCHWAB INTL EQUITY ETF	0.053	48	900
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.051	48	935
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.047	26	552
JULW	US	ALLIANZIM US LC BUFFER20 JUL	0.045	2	44
CORP	US	PIMCO INV GRADE CORP BD ETF	0.041	6	145
SCHB	US	SCHWAB US BROAD MARKET ETF	0.038	32	836
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.038	9	237
MNA	US	NYLI MERGER ARBITRAG ETF-USD	0.035	2	57
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.034	15	442
SCHD	US	SCHWAB US DVD EQUITY ETF	0.032	40	1246
LONZ	US	PIMCO SENIOR LOAN ACTIVE ETF	0.031	2	65
JUST	US	GOLDMAN SACHS JUST US LRG	0.030	2	67
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.029	5	170
KOCT	US	INNOVATOR U.S. SMALL CAP POW	0.027	2	73
SCHI	US	SCHWAB 5-10 YEAR CORPORATE B	0.026	4	151
LDUR	US	PIMCO ENHANCED LOW DURATION	0.025	3	121
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.024	5	206
BNDW	US	VANGUARD TOTAL WORLD BOND ET	0.024	2	84