SCHWAB FNDMNTL US BRD MR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	135	-
2024-09-30	$0.28B	+11.0%	137	+1.5%
2024-12-31	$0.24B	-15.3%	112	-18.2%

Institution	Value	Shares	% of Portfolio
FINANCIAL CONSULATE, INC	$38.2M	1,641K	10.1%
BRIGHTWATER ADVISORY LLC	$7.0M	302K	5.5%
SYSTELLIGENCE, LLC	$10.7M	461K	2.7%
OPES WEALTH MANAGEMENT LLC	$12.1M	518K	2.5%
CALLAN CAPITAL, LLC	$31.5M	1,353K	2.3%
KAIZEN FINANCIAL STRATEGIES	$2.8M	118K	1.6%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	$3.3M	143K	1.2%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$1.2M	51K	1.2%
MEZZASALMA ADVISORS, LLC	$3.3M	141K	1.1%
VALUES ADDED FINANCIAL LLC	$1.1M	45K	0.6%
VANGUARD CAPITAL WEALTH ADVISORS	$0.5M	19K	0.5%
FIRST NATIONAL CORP /MA/ /ADV	$2.0M	85K	0.5%
AVANT CAPITAL LLC	$0.5M	19K	0.4%
BELLEVUE ASSET MANAGEMENT, LLC	$0.7M	31K	0.4%
MILESTONE INVESTMENT ADVISORS LLC	$1.2M	51K	0.3%
KM CAPITAL MANAGEMENT LTD.	$0.6M	25K	0.3%
ELEVATION WEALTH PARTNERS, LLC	$0.7M	31K	0.3%
HHM WEALTH ADVISORS, LLC	$2.3M	99K	0.3%
MORGANROSEL WEALTH MANAGEMENT, LLC	$0.9M	37K	0.3%
KEYVANTAGE WEALTH, LLC	$0.3M	14K	0.2%
CAROLINAS WEALTH CONSULTING LLC	$1.1M	46K	0.2%
JAMES INVESTMENT RESEARCH, INC.	$1.3M	56K	0.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.5M	19K	0.2%
RESONANT CAPITAL ADVISORS, LLC	$2.0M	84K	0.1%
KOESTEN, HIRSCHMANN & CRABTREE, INC.	$0.2M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.012	4	323
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.012	3	258
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.009	4	439
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.006	3	466
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
SCHB	US	SCHWAB US BROAD MARKET ETF	0.005	4	836
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.004	2	552
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
VWO	US	VANGUARD FTSE EMERGING MARKE	0.003	4	1543
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
NVDA	US	NVIDIA CORP	0.002	7	3653
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650