SCHWAB 1-5 YR CORP BND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	90	-
2024-09-30	$0.15B	-28.8%	103	+14.4%
2024-12-31	$0.14B	-5.9%	87	-15.5%

Institution	Value	Shares	% of Portfolio
WHITE WING WEALTH MANAGEMENT	$7.4M	304K	5.5%
CAPE INVESTMENT ADVISORY, INC.	$4.3M	177K	1.7%
TAP CONSULTING, LLC	$8.1M	334K	1.7%
COLUMBUS MACRO, LLC	$10.7M	439K	1.5%
VAN STRUM & TOWNE INC.	$3.1M	126K	1.1%
PURE PORTFOLIOS HOLDINGS LLC	$2.8M	114K	1.0%
IRONOAK WEALTH LLC.	$0.9M	36K	1.0%
ESSEX LLC	$3.1M	128K	0.7%
JACKSON CREEK INVESTMENT ADVISORS LLC	$2.0M	83K	0.6%
COORDINATED FINANCIAL SERVICES, INC.	$0.6M	22K	0.4%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	$0.6M	24K	0.4%
CAPASSO PLANNING PARTNERS LLC	$1.0M	39K	0.4%
ALTIORA FINANCIAL GROUP, LLC	$1.7M	69K	0.4%
MERIDIAN WEALTH MANAGEMENT, LLC	$7.7M	316K	0.4%
SLATESTONE WEALTH, LLC	$3.7M	151K	0.4%
COMPASS FINANCIAL GROUP, INC/SD	$1.9M	76K	0.4%
AMARA FINANCIAL, LLC.	$0.3M	13K	0.3%
CLEARWATER CAPITAL ADVISORS, LLC	$2.6M	107K	0.3%
FIRST FINANCIAL GROUP CORP	$0.2M	9K	0.3%
VISIONARY WEALTH ADVISORS	$4.3M	177K	0.3%
CANNON FINANCIAL STRATEGISTS, INC.	$1.3M	54K	0.2%
LODESTONE WEALTH MANAGEMENT LLC	$0.3M	13K	0.2%
FINANCIAL STRATEGIES GROUP, INC.	$0.5M	22K	0.1%
CAHILL FINANCIAL ADVISORS INC	$0.9M	36K	0.1%
B. RILEY WEALTH ADVISORS, INC.	$3.3M	133K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.005	3	574
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.004	2	552
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	5	2173
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
CTAS	US	CINTAS CORP	0.002	2	1082
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
PH	US	PARKER HANNIFIN CORP	0.002	2	1222
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
ADP	US	AUTOMATIC DATA PROCESSING	0.001	2	1746
AMGN	US	AMGEN INC	0.001	2	2045
QCOM	US	QUALCOMM INC	0.001	2	2048
MSFT	US	MICROSOFT CORP	0.001	4	4177