SCHWAB LONG-TERM US TREASURY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.43B	-	93	-
2024-09-30	$0.51B	+17.6%	105	+12.9%
2024-12-31	$0.33B	-36.0%	87	-17.1%

Institution	Value	Shares	% of Portfolio
TOTAL INVESTMENT MANAGEMENT INC	$89.0M	2,831K	12.5%
BEACON BRIDGE WEALTH PARTNERS, LLC	$5.4M	172K	2.3%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$9.6M	304K	2.3%
FAITHWARD ADVISORS, LLC	$13.0M	413K	2.2%
KAIZEN FINANCIAL STRATEGIES	$3.9M	123K	2.2%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$4.7M	148K	1.7%
ATTESSA CAPITAL LLC	$2.3M	73K	1.6%
BARDEN CAPITAL MANAGEMENT, INC.	$1.3M	42K	1.1%
CENTRIC WEALTH MANAGEMENT	$4.0M	126K	1.1%
ANTONELLI FINANCIAL ADVISORS, LLC	$1.3M	40K	1.1%
WT WEALTH MANAGEMENT	$3.2M	103K	1.0%
L2 ASSET MANAGEMENT, LLC	$4.5M	141K	1.0%
EQ WEALTH ADVISORS, LLC	$0.9M	28K	0.9%
SFMG, LLC	$8.6M	274K	0.7%
NORTHWEST CAPITAL MANAGEMENT INC	$1.5M	48K	0.7%
TAP CONSULTING, LLC	$2.7M	85K	0.6%
STOKES FAMILY OFFICE, LLC	$4.3M	137K	0.5%
BOLTHOUSE INVESTMENTS, LLC	$0.5M	14K	0.4%
VAN STRUM & TOWNE INC.	$1.1M	36K	0.4%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.8M	26K	0.4%
SELLWOOD INVESTMENT PARTNERS LLC	$0.5M	14K	0.3%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$38.4M	1,224K	0.2%
PRINCIPAL SECURITIES, INC.	$5.7M	182K	0.1%
HAYEK KALLEN INVESTMENT MANAGEMENT	$0.3M	10K	0.1%
WBH ADVISORY INC	$1.3M	40K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHI	US	SCHWAB 5-10 YEAR CORPORATE B	0.020	3	151
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.016	5	306
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251
AAPL	US	APPLE INC	0.002	9	3956
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
NVDA	US	NVIDIA CORP	0.002	7	3653
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
TSLA	US	TESLA INC	0.002	5	2713
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
ALL	US	ALLSTATE CORP	0.002	2	1169