SCHWAB US SMALL-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.13B	-	1,039	-
2024-09-30	$6.47B	-41.8%	1,043	+0.4%
2024-12-31	$8.40B	+29.7%	822	-21.2%

Institution	Value	Shares	% of Portfolio
SIMS INVESTMENT MANAGEMENT, LLC	$36.6M	1,413K	20.7%
STRATEGIC FINANCIAL PLANNING, INC.	$19.7M	760K	13.4%
MOKOSAK ADVISORY GROUP, LLC	$28.7M	1,110K	8.6%
WATERFORD ADVISORS, LLC	$16.2M	626K	8.3%
ASCENSION CAPITAL ADVISORS, INC.	$15.7M	608K	6.9%
RAINEY & RANDALL WEALTH ADVISORS INC.	$32.2M	1,246K	6.4%
MARSHALL FINANCIAL GROUP INC /ADV	$20.1M	775K	6.1%
TILLER PRIVATE WEALTH, INC.	$12.0M	463K	5.1%
WILKINS MILLER WEALTH MANAGEMENT, LLC	$4.9M	187K	5.1%
ATHENA INVESTMENT MANAGEMENT	$8.4M	325K	4.9%
TRUNORTH CAPITAL MANAGEMENT, LLC	$17.7M	685K	4.9%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$15.3M	590K	4.7%
BARDEN CAPITAL MANAGEMENT, INC.	$4.9M	189K	4.2%
CREEKSIDE PARTNERS	$7.8M	301K	4.0%
BURT WEALTH ADVISORS	$15.3M	592K	3.9%
HORIZON FINANCIAL SERVICES, LLC	$6.8M	262K	3.8%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$14.4M	554K	3.8%
K2 FINANCIAL INC.	$3.5M	135K	3.4%
MERIDIAN MANAGEMENT CO	$12.5M	484K	3.3%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$27.0M	1,045K	3.3%
MORRIS FINANCIAL CONCEPTS, INC.	$7.6M	293K	3.3%
BERNARD WEALTH MANAGEMENT CORP.	$5.6M	119K	3.2%
ANFIELD CAPITAL MANAGEMENT, LLC	$8.6M	332K	3.1%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$9.5M	367K	3.1%
GORDIAN ADVISORS LLC	$3.9M	150K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.111	2	18
SCHM	US	SCHWAB US MID CAP ETF	0.067	45	676
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.054	2	37
SCHX	US	SCHWAB US LARGE-CAP ETF	0.053	50	950
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.050	2	40
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.049	27	552
SCHF	US	SCHWAB INTL EQUITY ETF	0.049	44	900
HTAB	US	HARTFORD SCHRODERS TAX AWARE	0.043	2	46
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.042	24	574
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.035	33	935
SCHB	US	SCHWAB US BROAD MARKET ETF	0.035	29	836
CORP	US	PIMCO INV GRADE CORP BD ETF	0.034	5	145
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.032	3	95
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.029	13	442
IDLV	US	INVESCO S&P INTERNATIONAL DE	0.027	2	74
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
INTF	US	ISHARES INTERNATIONAL EQUITY	0.026	3	116
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.024	11	449
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
TDTT	US	FLEXSHARES IBOXX 3-YEAR TARG	0.024	2	83
SCHD	US	SCHWAB US DVD EQUITY ETF	0.024	30	1246
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.023	6	258
SCHP	US	SCHWAB U.S. TIPS ETF	0.023	11	479
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.020	6	293
AAPL	US	APPLE INC	0.020	79	3956