SCHWAB INTL EQUITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$29.83B	-	1,107	-
2024-09-30	$27.78B	-6.9%	1,166	+5.3%
2024-12-31	$25.15B	-9.5%	900	-22.8%

Institution	Value	Shares	% of Portfolio
LEVERTY FINANCIAL GROUP, LLC	$44.2M	2,388K	22.5%
SHERWOOD FINANCIAL PARTNERS, LLC	$14.1M	763K	14.0%
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC	$16.5M	889K	14.0%
FINANCIAL CONSULATE, INC	$50.1M	2,709K	13.3%
EVERGREEN ADVISORS, LLC	$46.2M	2,496K	12.6%
BUSH INVESTMENT GROUP, LLC	$15.4M	834K	12.1%
EMPOWER ADVISORY GROUP, LLC	$3350.2M	181,089K	11.3%
BRANDYWINE OAK PRIVATE WEALTH LLC	$113.4M	6,131K	11.1%
KOESTEN, HIRSCHMANN & CRABTREE, INC.	$18.8M	1,014K	10.8%
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	$39.5M	2,137K	10.3%
MOMENTOUS WEALTH MANAGEMENT, INC.	$11.7M	631K	9.7%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$28.6M	1,547K	9.2%
REBALANCE, LLC	$119.6M	6,465K	8.9%
TRUNORTH CAPITAL MANAGEMENT, LLC	$31.9M	1,725K	8.7%
BALLAST ADVISORS LLC	$25.3M	1,367K	7.8%
KEYVANTAGE WEALTH, LLC	$10.9M	588K	7.8%
MORGANROSEL WEALTH MANAGEMENT, LLC	$23.5M	1,268K	7.7%
PURE PORTFOLIOS HOLDINGS LLC	$20.7M	1,117K	7.7%
BRIGHTWATER ADVISORY LLC	$9.5M	513K	7.5%
ANDERSON FINANCIAL STRATEGIES, LLC	$12.3M	662K	7.4%
CONQUIS FINANCIAL LLC	$7.2M	388K	7.4%
FAIRWAY FINANCIAL, LLC	$7.9M	427K	7.2%
MCADAM, LLC	$129.8M	7,018K	7.1%
BLUE BARN WEALTH, LLC	$13.3M	716K	7.0%
TPG ADVISORS LLC	$8.9M	482K	7.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVMC	US	AVANTIS US MID CAP EQ ETF	0.100	2	20
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.089	49	552
SCHM	US	SCHWAB US MID CAP ETF	0.072	49	676
SCHX	US	SCHWAB US LARGE-CAP ETF	0.069	66	950
SCHB	US	SCHWAB US BROAD MARKET ETF	0.067	56	836
SCHA	US	SCHWAB US SMALL-CAP ETF	0.063	52	822
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.061	27	442
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.058	54	935
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.056	32	574
XSHQ	US	INVESCO S&P SMALLCAP QUALITY	0.053	3	57
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.047	15	318
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.046	4	87
HTRB	US	HARTFORD TTL RTRN BND ETF	0.043	4	93
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.042	10	237
VFVA	US	VANGUARD U.S. VALUE FACTOR	0.041	3	73
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.036	11	306
DFLV	US	DIM US LARGE CAP VALUE ETF	0.036	7	197
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.035	9	258
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.034	29	852
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.033	8	239
SCHD	US	SCHWAB US DVD EQUITY ETF	0.032	40	1246
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.032	52	1650
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.031	10	321