SCHWAB FNDMNTL EM MRK EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.28B	-	315	-
2024-09-30	$5.71B	+8.3%	317	+0.6%
2024-12-31	$5.05B	-11.7%	258	-18.6%

Institution	Value	Shares	% of Portfolio
UNISON ADVISORS LLC	$39.6M	1,362K	4.7%
WATERFORD ADVISORS, LLC	$7.9M	270K	4.0%
SEVEN SPRINGS WEALTH GROUP, LLC	$9.1M	313K	3.4%
MCGRATH & ASSOCIATES, INC.	$1.5M	52K	3.1%
KELMAN-LAZAROV, INC.	$16.6M	570K	3.0%
YOUR ADVOCATES LTD., LLP	$6.7M	231K	2.7%
BOGART WEALTH, LLC	$53.9M	1,854K	2.6%
ELGETHUN CAPITAL MANAGEMENT	$10.2M	349K	2.5%
KEELER THOMAS MANAGEMENT LLC	$6.6M	226K	2.4%
COWA, LLC	$5.1M	174K	2.3%
SYSTELLIGENCE, LLC	$9.1M	311K	2.2%
SCULATI WEALTH MANAGEMENT, LLC	$5.2M	186K	2.2%
HHM WEALTH ADVISORS, LLC	$14.8M	508K	2.0%
ALMANACK INVESTMENT PARTNERS, LLC.	$12.6M	435K	2.0%
EQ WEALTH ADVISORS, LLC	$1.9M	65K	1.8%
VERIDAN WEALTH LLC	$3.1M	104K	1.4%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$18.2M	626K	1.4%
BELL INVESTMENT ADVISORS, INC	$6.5M	225K	1.2%
CALLAN CAPITAL, LLC	$16.3M	561K	1.2%
SENSIBLE MONEY, LLC	$2.6M	89K	1.1%
MAGNOLIA PRIVATE WEALTH, LLC	$1.2M	42K	1.1%
CABOT WEALTH MANAGEMENT INC	$7.9M	273K	1.0%
RESONANT CAPITAL ADVISORS, LLC	$13.0M	446K	1.0%
ESSEX LLC	$4.4M	150K	0.9%
QUARTZ PARTNERS, LLC	$1.3M	43K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GDE	US	WISDOMTREE EFFICIENT GOLD PL	0.154	2	13
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.022	7	323
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.021	10	466
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.021	4	192
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.021	9	439
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.018	2	112
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.017	4	233
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.016	3	192
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.015	2	131
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.013	4	308
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
HYDB	US	ISHARES HIGH YIELD SYSTEMATI	0.011	2	178
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.011	3	279
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.011	4	378
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.010	2	196
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.009	3	321
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.009	4	430