SCHWAB EMRG MRKTS EQTY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.13B	-	712	-
2024-09-30	$4.00B	-34.8%	711	-0.1%
2024-12-31	$3.50B	-12.5%	552	-22.4%

Institution	Value	Shares	% of Portfolio
COOPER/HAIMS ADVISORS, LLC	$32.5M	1,222K	18.5%
HC ADVISORS, LLC	$8.7M	325K	7.0%
SHERWOOD FINANCIAL PARTNERS, LLC	$6.2M	232K	6.1%
SIERRA OCEAN, LLC	$6.8M	256K	5.6%
RAINEY & RANDALL WEALTH ADVISORS INC.	$27.6M	1,038K	5.5%
PURE PORTFOLIOS HOLDINGS LLC	$12.8M	482K	4.8%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$14.2M	532K	4.4%
REBALANCE, LLC	$56.3M	2,113K	4.2%
SAGEVIEW ADVISORY GROUP, LLC	$92.6M	3,477K	4.0%
FAIRWAY FINANCIAL, LLC	$4.0M	150K	3.7%
ALLIANCE WEALTH MANAGEMENT GROUP	$13.4M	501K	3.6%
ADAMSBROWN WEALTH CONSULTANTS LLC	$10.0M	375K	3.4%
BRIGHTWATER ADVISORY LLC	$4.3M	162K	3.4%
LIFEPLAN INVESTMENT ADVISORS, INC.	$4.7M	178K	2.9%
HOLISTIC FINANCIAL PARTNERS	$5.9M	220K	2.9%
MORGANROSEL WEALTH MANAGEMENT, LLC	$8.6M	321K	2.8%
TRUNORTH CAPITAL MANAGEMENT, LLC	$8.8M	328K	2.4%
NORTH FORTY TWO & CO.	$2.0M	76K	2.3%
BALLAST ADVISORS LLC	$7.4M	278K	2.3%
TOWERCREST CAPITAL MANAGEMENT	$13.4M	501K	2.2%
ORCAM FINANCIAL GROUP	$2.2M	82K	2.1%
STRATEGIC FINANCIAL PLANNING, INC.	$2.9M	107K	2.0%
CLEARWATER CAPITAL ADVISORS, LLC	$18.5M	693K	1.8%
MCADAM, LLC	$32.4M	1,217K	1.8%
POWER WEALTH MANAGEMENT LLC	$4.1M	152K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFLD	US	AAM LOW DUR PREF & INC SEC	0.038	2	53
SCHF	US	SCHWAB INTL EQUITY ETF	0.037	33	900
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.029	13	442
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.029	7	239
SCHM	US	SCHWAB US MID CAP ETF	0.024	16	676
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86
SCHA	US	SCHWAB US SMALL-CAP ETF	0.023	19	822
SCHJ	US	SCHWAB 1-5 YR CORP BND ETF	0.023	2	87
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.021	5	237
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.021	2	95
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.021	12	574
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.017	16	935
SCHB	US	SCHWAB US BROAD MARKET ETF	0.017	14	836
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.016	5	318
SCHH	US	SCHWAB US REIT ETF	0.015	6	390
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
SCHX	US	SCHWAB US LARGE-CAP ETF	0.015	14	950
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.014	4	293
PCY	US	INVESCO EMERGING MARKETS SOV	0.014	2	147
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171