SCHWAB INTERNATIONAL DVD ETF - Security Detail

Security Name:	SCHWAB INTERNATIONAL DVD ETF
Ticker:	SCHY
Security Type:	OTHER
Exchange:	US
CUSIP:	808524672

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	118	-
2024-09-30	$0.24B	-3.9%	123	+4.2%
2024-12-31	$0.21B	-12.4%	105	-14.6%

Institution	Value	Shares	% of Portfolio
RED MOUNTAIN FINANCIAL, LLC	$2.9M	125K	3.1%
SUMMIT ASSET MANAGEMENT, LLC	$15.5M	669K	2.7%
MAGNOLIA CAPITAL ADVISORS LLC	$5.1M	218K	2.5%
MARTIN WORLEY GROUP	$3.9M	168K	2.4%
WOLFSTICH CAPITAL, LLC	$1.9M	81K	1.7%
KEYSTONE FINANCIAL GROUP, INC.	$1.0M	41K	0.8%
BERKELEY, INC	$1.2M	51K	0.6%
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	$5.6M	243K	0.6%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$4.6M	199K	0.6%
SOUDERS FINANCIAL ADVISORS	$2.9M	123K	0.4%
CAPE INVESTMENT ADVISORY, INC.	$0.9M	40K	0.4%
COWA, LLC	$0.8M	34K	0.4%
CAP PARTNERS, LLC	$0.5M	22K	0.4%
HAMEL ASSOCIATES, INC.	$1.0M	42K	0.3%
VAWTER FINANCIAL, LTD.	$0.5M	20K	0.3%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$0.8M	32K	0.3%
PRINCIPLE WEALTH PARTNERS LLC	$3.6M	154K	0.3%
CRESSET ASSET MANAGEMENT, LLC	$43.5M	1,882K	0.2%
CAHILL FINANCIAL ADVISORS INC	$1.5M	63K	0.2%
ACORN WEALTH ADVISORS, LLC	$0.5M	20K	0.2%
FIRST MERCHANTS CORP	$4.1M	175K	0.2%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.3M	13K	0.2%
BEACON FINANCIAL GROUP	$1.2M	50K	0.1%
MODERN WEALTH MANAGEMENT, LLC	$3.4M	140K	0.1%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$0.9M	39K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
SCHD	US	SCHWAB US DVD EQUITY ETF	0.004	5	1246
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
WMT	US	WALMART INC	0.001	3	2762
UNP	US	UNION PACIFIC CORP	0.001	2	1949
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481