SCHWAB FNDMNT INTL SM EQ ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.33B	-	221	-
2024-09-30	$2.25B	-3.1%	225	+1.8%
2024-12-31	$1.92B	-14.9%	192	-14.7%

Institution	Value	Shares	% of Portfolio
MCGRATH & ASSOCIATES, INC.	$1.9M	56K	3.9%
KELMAN-LAZAROV, INC.	$15.8M	461K	2.8%
GROVE STREET FIDUCIARY, LLC	$3.6M	106K	1.9%
CHERRY TREE WEALTH MANAGEMENT, LLC	$6.0M	175K	1.5%
OPES WEALTH MANAGEMENT LLC	$6.8M	198K	1.4%
ENTRUITY WEALTH, LLC	$1.3M	37K	1.3%
EQ WEALTH ADVISORS, LLC	$1.3M	37K	1.2%
BELL INVESTMENT ADVISORS, INC	$6.4M	188K	1.2%
CLUNE & ASSOCIATES, LTD.	$3.5M	103K	1.2%
STERLING FINANCIAL PLANNING, INC.	$2.6M	76K	1.0%
GHP INVESTMENT ADVISORS, INC.	$19.5M	572K	0.9%
EXENCIAL WEALTH ADVISORS, LLC	$21.1M	616K	0.8%
GOLDEN BELL FINANCIAL PLANNING LLC	$0.5M	16K	0.6%
MERRIMAN WEALTH MANAGEMENT, LLC	$12.3M	359K	0.5%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$1.7M	50K	0.5%
HARDIN CAPITAL PARTNERS, LLC	$0.8M	22K	0.5%
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC	$0.5M	13K	0.4%
TUMWATER WEALTH MANAGEMENT, LLC	$0.7M	21K	0.4%
QUADCAP WEALTH MANAGEMENT, LLC	$2.3M	68K	0.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1639.0M	48,009K	0.3%
NORTHWEST WEALTH MANAGEMENT, LLC	$1.3M	36K	0.3%
WATERFRONT WEALTH INC.	$1.1M	32K	0.3%
SENSIBLE MONEY, LLC	$0.6M	17K	0.3%
MAGNOLIA PRIVATE WEALTH, LLC	$0.3M	8K	0.3%
CABOT WEALTH MANAGEMENT INC	$1.9M	55K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGSD	US	CAP GROUP SHORT DURATION	0.022	2	91
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.016	4	258
DFLV	US	DIM US LARGE CAP VALUE ETF	0.015	3	197
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.014	2	139
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.012	4	323
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.011	5	466
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.009	4	439
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.009	2	233
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
DFAT	US	DIMENSIONAL US TARGET VALUE	0.008	4	500
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.007	3	430
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.006	3	468
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318