SCHWAB FNDMNTL US SM CO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.63B	-	385	-
2024-09-30	$7.20B	+8.6%	395	+2.6%
2024-12-31	$7.01B	-2.6%	323	-18.2%

Institution	Value	Shares	% of Portfolio
SOLITUDE FINANCIAL SERVICES	$32.0M	1,076K	14.0%
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	$30.9M	1,040K	8.1%
WADDELL & ASSOCIATES, LLC	$77.1M	2,596K	7.9%
MCGRATH & ASSOCIATES, INC.	$2.7M	90K	5.4%
IRONWOOD INVESTMENT COUNSEL, LLC	$29.3M	985K	5.0%
BELL INVESTMENT ADVISORS, INC	$21.8M	734K	4.1%
SEVEN SPRINGS WEALTH GROUP, LLC	$10.6M	357K	4.0%
BRIGHTWATER ADVISORY LLC	$4.5M	152K	3.6%
STEELE CAPITAL MANAGEMENT, INC.	$61.3M	2,063K	3.2%
PASADENA PRIVATE WEALTH, LLC	$14.5M	486K	3.0%
HORAN CAPITAL ADVISORS, LLC.	$7.7M	257K	2.6%
YOUR ADVOCATES LTD., LLP	$5.6M	188K	2.2%
TRILOGY CAPITAL INC.	$38.5M	1,297K	2.0%
RESONANT CAPITAL ADVISORS, LLC	$25.6M	860K	1.9%
EQ WEALTH ADVISORS, LLC	$1.9M	64K	1.8%
ARLINGTON FINANCIAL ADVISORS, LLC	$8.9M	298K	1.8%
CALLAN CAPITAL, LLC	$19.9M	669K	1.5%
OPES WEALTH MANAGEMENT LLC	$7.0M	236K	1.4%
ACCREDITED INVESTORS INC.	$23.4M	787K	1.4%
LIBERTY SQUARE WEALTH PARTNERS LLC	$3.2M	107K	1.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5915.9M	199,188K	1.1%
RED MOUNTAIN FINANCIAL, LLC	$1.0M	33K	1.1%
ROOF EIDAM MAYCOCK PERALTA, LLC	$4.1M	137K	1.1%
HILLTOP PARTNERS LLC	$3.0M	102K	1.0%
KAIZEN FINANCIAL STRATEGIES	$1.7M	56K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.031	8	258
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.030	14	466
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.030	13	439
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.027	3	112
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.021	4	192
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.014	3	215
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.013	4	306
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.013	4	308
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.013	3	233
FREL	US	FIDELITY REAL ESTATE ETF	0.012	2	166
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
VGLT	US	VANGUARD LONG-TERM TREASURY	0.010	3	306
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
VIGI	US	VANGUARD INT DIV APP INDX FD	0.008	3	365
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.008	3	378
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.008	3	383
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.008	2	263