SCHWAB FNDMN INTL LRG CO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.98B	-	528	-
2024-09-30	$10.54B	+5.6%	541	+2.5%
2024-12-31	$8.75B	-17.0%	439	-18.9%

Institution	Value	Shares	% of Portfolio
STRATA WEALTH ADVISORS, LLC	$48.8M	1,469K	15.3%
MFA WEALTH ADVISORS, LLC	$33.9M	1,020K	8.7%
SOLITUDE FINANCIAL SERVICES	$19.1M	575K	8.4%
CAPITAL ADVANTAGE, INC.	$45.0M	1,354K	8.2%
AUTO-OWNERS INSURANCE CO	$308.3M	9,290K	7.0%
VISIONARY HORIZONS, LLC	$9.9M	298K	6.5%
BEACON FINANCIAL PLANNING, INC	$10.9M	328K	6.4%
VON BERGE WEALTH MANAGEMENT GROUP, LLC	$9.5M	271K	5.7%
SWISHER FINANCIAL CONCEPTS, INC.	$4.8M	143K	5.6%
ARLINGTON FINANCIAL ADVISORS, LLC	$27.5M	827K	5.5%
ARCADIA INVESTMENT ADVISORS LLC	$9.5M	286K	5.2%
WESCAP MANAGEMENT GROUP, INC.	$21.2M	638K	5.1%
SEVEN SPRINGS WEALTH GROUP, LLC	$13.2M	396K	4.9%
OPES WEALTH MANAGEMENT LLC	$22.5M	676K	4.6%
CALLAN CAPITAL, LLC	$61.3M	1,846K	4.5%
BELL INVESTMENT ADVISORS, INC	$22.3M	671K	4.2%
KUHN & CO INVESTMENT COUNSEL	$4.0M	121K	3.4%
MCGRATH & ASSOCIATES, INC.	$1.7M	50K	3.4%
UNISON ADVISORS LLC	$27.4M	826K	3.3%
YOUR ADVOCATES LTD., LLP	$8.2M	247K	3.3%
MARQUETTE ASSOCIATES, INC.	$3.9M	118K	3.3%
STUDIO INVESTMENT MANAGEMENT LLC	$13.3M	399K	2.8%
HARDY REED LLC	$31.6M	951K	2.8%
REGIONS FINANCIAL CORP	$371.6M	11,190K	2.7%
STONEX GROUP INC.	$42.0M	1,264K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GDE	US	WISDOMTREE EFFICIENT GOLD PL	0.154	2	13
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
TFLR	US	T ROWE PRICE FLOATING RT ETF	0.059	2	34
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.049	23	466
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.047	12	258
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.043	14	323
PUTW	US	WISDOMTREE PUTWRITE STRATEGY	0.038	2	52
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.036	4	112
INDS	US	PACER INDUSTRIAL REAL ESTATE	0.032	2	62
INCO	US	COLUMBIA INDIA CONSUMER ETF	0.032	2	63
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
VIGI	US	VANGUARD INT DIV APP INDX FD	0.027	10	365
IAUM	US	ISHARES GOLD TRUST MICRO	0.027	2	74
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.023	3	131
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.023	7	306
AVUV	US	AVANTIS US SMALL CAP VALUE	0.022	12	553
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.022	8	371
DGS	US	WISDOMTREE EM SMALL CAP	0.021	4	188
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.021	2	96
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.021	4	192
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.019	6	308
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.018	15	852