SCHWAB MUNICIPAL BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	62	-
2024-09-30	$0.13B	+0.5%	66	+6.5%
2024-12-31	$0.11B	-18.0%	66	0.0%

Institution	Value	Shares	% of Portfolio
FORT POINT CAPITAL PARTNERS LLC	$20.4M	796K	2.2%
O'ROURKE & COMPANY, INC	$2.3M	88K	1.1%
CARL STUART INVESTMENT ADVISOR, INC	$1.4M	55K	0.8%
BCO WEALTH MANAGEMENT LLC	$0.7M	28K	0.6%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC	$5.9M	228K	0.5%
GOLDEN BELL FINANCIAL PLANNING LLC	$0.3M	13K	0.4%
FAMILY CAPITAL MANAGEMENT, INC.	$0.6M	22K	0.3%
TSA WEALTH MANAGMENT LLC	$0.7M	28K	0.3%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$1.2M	46K	0.3%
LIFEGOAL WEALTH ADVISORS	$0.2M	8K	0.3%
CAP PARTNERS, LLC	$0.3M	11K	0.2%
COLUMBUS MACRO, LLC	$1.5M	56K	0.2%
TRINITYPOINT WEALTH, LLC	$1.2M	46K	0.2%
CHAPMAN FINANCIAL GROUP, LLC	$0.1M	5K	0.1%
ALTIORA FINANCIAL GROUP, LLC	$0.5M	20K	0.1%
SAVVY ADVISORS, INC.	$0.9M	34K	0.1%
WEST PACES ADVISORS INC.	$0.5M	17K	0.1%
ELEMENT WEALTH, LLC	$0.2M	7K	0.1%
COMPASS FINANCIAL GROUP, INC/SD	$0.5M	19K	0.1%
MERIDIAN WEALTH MANAGEMENT, LLC	$1.4M	55K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.8M	31K	0.1%
RESONANT CAPITAL ADVISORS, LLC	$0.8M	32K	0.1%
ROOT FINANCIAL PARTNERS, LLC	$0.4M	14K	0.1%
BERGER FINANCIAL GROUP, INC	$0.6M	24K	0.0%
DONALDSON CAPITAL MANAGEMENT, LLC	$1.1M	41K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177