SCHWAB 1000 INDEX ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.80B	-	162	-
2024-09-30	$1.93B	+7.2%	169	+4.3%
2024-12-31	$1.73B	-10.6%	148	-12.4%

Institution	Value	Shares	% of Portfolio
WARWICK INVESTMENT MANAGEMENT, INC.	$124.2M	4,387K	25.6%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$17.6M	621K	18.6%
WADDELL & ASSOCIATES, LLC	$54.9M	1,939K	5.6%
FINANCIAL ENGINES ADVISORS L.L.C.	$1350.8M	47,716K	2.8%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$3.9M	136K	1.4%
RICHARDSON CAPITAL MANAGEMENT LLC	$1.8M	62K	1.1%
BLUE SKY CAPITAL CONSULTANTS GROUP, INC.	$1.8M	64K	1.1%
WINDSOR ADVISORY GROUP, LLC	$0.9M	32K	1.1%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$8.6M	303K	0.9%
AVANT CAPITAL LLC	$0.8M	27K	0.7%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$2.1M	73K	0.5%
KAIZEN FINANCIAL STRATEGIES	$0.6M	22K	0.4%
PRIVATE CAPITAL MANAGEMENT LLC	$1.3M	44K	0.3%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$0.3M	9K	0.2%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$1.7M	61K	0.2%
BRUCKE FINANCIAL, INC.	$0.2M	7K	0.2%
VESTIA PERSONAL WEALTH ADVISORS	$0.2M	8K	0.2%
GUARDIAN WEALTH ADVISORS, LLC / NC	$2.2M	78K	0.2%
PINION INVESTMENT ADVISORS, LLC	$0.5M	16K	0.2%
EVERHART FINANCIAL GROUP, INC.	$0.9M	30K	0.2%
RE DICKINSON INVESTMENT ADVISORS, LLC	$0.3M	9K	0.2%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$5.6M	199K	0.1%
TRUE VISION MN LLC	$0.2M	8K	0.1%
HBK SORCE ADVISORY LLC	$3.8M	134K	0.1%
PEACHTREE INVESTMENT PARTNERS, LLC	$0.3M	10K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.005	5	935
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	4	1683
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
AAPL	US	APPLE INC	0.002	6	3956
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
MSFT	US	MICROSOFT CORP	0.001	6	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770