SCHWAB 5-10 YEAR CORPORATE B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.97B	-	188	-
2024-09-30	$0.85B	-85.7%	184	-2.1%
2024-12-31	$0.79B	-7.5%	151	-17.9%

Institution	Value	Shares	% of Portfolio
CAMPBELL WEALTH MANAGEMENT	$125.4M	5,681K	11.3%
GUNMA BANK,LTD.	$12.8M	580K	4.2%
RIVERFRONT INVESTMENT GROUP, LLC	$180.1M	8,158K	4.1%
KAIZEN FINANCIAL STRATEGIES	$6.1M	277K	3.5%
WT WEALTH MANAGEMENT	$9.9M	448K	3.1%
L2 ASSET MANAGEMENT, LLC	$13.8M	625K	3.0%
WESTHILL FINANCIAL ADVISORS, INC.	$10.9M	493K	2.4%
BOUCHEY FINANCIAL GROUP LTD	$23.8M	1,080K	2.1%
BEACON BRIDGE WEALTH PARTNERS, LLC	$2.8M	126K	1.2%
VAN STRUM & TOWNE INC.	$3.0M	135K	1.1%
CERTIOR FINANCIAL GROUP, LLC	$1.2M	52K	1.0%
MADDEN ADVISORY SERVICES, INC.	$2.1M	93K	1.0%
RATIONAL ADVISORS LLC	$9.3M	421K	0.9%
DECISIONPOINT FINANCIAL, LLC	$3.0M	135K	0.9%
CASCADES CAPITAL ASSET MANAGEMENT, LLC	$1.5M	69K	0.8%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$2.2M	100K	0.8%
ARROWROOT FAMILY OFFICE, LLC	$1.4M	64K	0.7%
ESSEX LLC	$2.4M	107K	0.5%
PINNACLE FAMILY ADVISORS, LLC	$1.0M	45K	0.5%
CITIZENS NATIONAL BANK TRUST DEPARTMENT	$2.1M	94K	0.4%
CACHETECH INC.	$1.9M	87K	0.4%
ADAMS WEALTH MANAGEMENT	$1.7M	76K	0.3%
INTEGRAL INVESTMENT ADVISORS, INC.	$1.0M	43K	0.3%
EQ WEALTH ADVISORS, LLC	$0.2M	9K	0.2%
CORECAP ADVISORS, LLC	$3.6M	164K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.046	4	87
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.013	4	306
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
XLE	US	ENERGY SELECT SECTOR SPDR	0.003	4	1326
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822