SCHWAB US DVD EQUITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$21.94B	-	1,519	-
2024-09-30	$21.76B	-0.8%	1,590	+4.7%
2024-12-31	$24.12B	+10.8%	1,246	-21.6%

Institution	Value	Shares	% of Portfolio
CHARLES SCHWAB TRUST BANK	$137.5M	3,955K	100.0%
COVINGTON INVESTMENT ADVISORS INC.	$477.5M	17K	41.8%
RICHARDSON CAPITAL MANAGEMENT LLC	$38.2M	1,397K	24.3%
RELIANT WEALTH PLANNING	$43.3M	1,584K	20.3%
PLANNING DIRECTIONS INC	$31.7M	1,161K	18.4%
WHELAN FINANCIAL	$46.0M	1,685K	18.1%
SCHAEFFER FINANCIAL LLC	$18.1M	664K	18.1%
HHM WEALTH ADVISORS, LLC	$133.1M	4,872K	18.1%
MCCARTHY ASSET MANAGEMENT, INC.	$24.2M	885K	17.1%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$20.2M	740K	16.4%
CLIFFORD GROUP, LLC	$20.7M	757K	15.8%
PRESIDIO CAPITAL MANAGEMENT, LLC	$28.8M	1,052K	15.4%
ADAMSBROWN WEALTH CONSULTANTS LLC	$41.9M	1,533K	14.3%
VICTORY FINANCIAL GROUP, LLC	$47.8M	1,751K	12.6%
CEDAR WEALTH MANAGEMENT, LLC	$34.3M	1,256K	12.4%
ELITE FINANCIAL, INC.	$22.5M	824K	12.2%
OPULEN FINANCIAL GROUP LLC	$13.4M	490K	12.2%
SILVER COAST INVESTMENTS LLC	$30.9M	1,131K	11.7%
EVERGREEN ADVISORS, LLC	$39.5M	1,445K	10.8%
ESL TRUST SERVICES, LLC	$48.1M	1,760K	10.7%
RED MOUNTAIN FINANCIAL, LLC	$9.9M	361K	10.6%
DIVERSIFIED ENTERPRISES, LLC	$109.1M	3,994K	10.4%
MFA WEALTH ADVISORS, LLC	$40.4M	1,478K	10.3%
PREPARED RETIREMENT INSTITUTE LLC	$17.6M	643K	10.0%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$51.0M	1,841K	10.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.100	4	40
JUCY	US	APTUS ENHANCED YIELD ETF	0.100	4	40
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.097	91	935
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.097	3	31
QLTY	US	GMO U.S. QUALITY ETF	0.080	6	75
DRSK	US	APTUS DEFINED RISK ETF	0.077	5	65
SCHY	US	SCHWAB INTERNATIONAL DVD ETF	0.076	8	105
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.076	18	237
SCHM	US	SCHWAB US MID CAP ETF	0.075	51	676
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
FBND	US	FIDELITY TOTAL BOND ETF	0.073	31	424
JPIE	US	JPMORGAN INCOME ETF	0.071	14	196
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.070	3	43
DEW	US	WISDOMTREE GLOBAL HIGH DIVID	0.069	2	29
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.069	8	116
TCAF	US	T ROWE PRC CAP APPRECIATION	0.067	13	194
SCHB	US	SCHWAB US BROAD MARKET ETF	0.067	56	836
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.066	19	290
BSTP	US	INNOVATOR BUFF SU STRAT ETF	0.065	2	31
AAPL	US	APPLE INC	0.063	251	3956
SCHX	US	SCHWAB US LARGE-CAP ETF	0.061	58	950
VCRB	US	VANGUARD CORE BOND ETF	0.061	4	66
MAXJ	US	ISHARES LG CAP MAX BUFF JUN	0.061	2	33
ACIO	US	APTUS COLLARED INVESTMENT OP	0.060	5	83
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.060	52	870