SCHWAB US AGGREGATE BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.73B	-	582	-
2024-09-30	$3.55B	-25.0%	573	-1.5%
2024-12-31	$2.79B	-21.4%	442	-22.9%

Institution	Value	Shares	% of Portfolio
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$142.3M	6,270K	18.2%
KILTERHOWLING LLC	$25.9M	1,139K	14.8%
THEORY FINANCIAL LLC	$30.1M	1,326K	12.6%
TENRET CO LLC	$17.9M	789K	11.3%
TSA WEALTH MANAGMENT LLC	$26.3M	1,159K	10.7%
INVESTMENT COUNSEL CO OF NEVADA	$4.1M	182K	10.5%
FINANCIAL LIFE ADVISORS	$27.8M	1,223K	10.4%
BESTGATE WEALTH ADVISORS, LLC	$4.0M	178K	8.1%
TRUNORTH CAPITAL MANAGEMENT, LLC	$25.9M	1,140K	7.1%
MOKOSAK ADVISORY GROUP, LLC	$22.7M	1,001K	6.8%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$56.2M	2,474K	6.7%
REVISOR WEALTH MANAGEMENT LLC	$7.1M	313K	6.6%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$10.0M	441K	6.5%
ALLIANCE WEALTH MANAGEMENT GROUP	$24.2M	1,067K	6.5%
HORST & GRABEN WEALTH MANAGEMENT LLC	$34.7M	1,528K	6.2%
GROVE STREET FIDUCIARY, LLC	$10.8M	476K	5.7%
AVANTAX PLANNING PARTNERS, INC.	$147.8M	6,511K	5.3%
FAIRWAY FINANCIAL, LLC	$5.7M	249K	5.2%
TPG ADVISORS LLC	$6.4M	281K	5.0%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$6.1M	268K	3.9%
TOWERCREST CAPITAL MANAGEMENT	$24.3M	1,070K	3.9%
MIDWEST CAPITAL ADVISORS, LLC	$5.1M	225K	3.8%
NORTH FORTY TWO & CO.	$3.1M	135K	3.5%
MCADAM, LLC	$62.8M	2,768K	3.4%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$4.0M	174K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLIN	US	VANECK INDIA GROWTH LEADERS	0.063	2	32
DYNF	US	ISHRS US E F R A ETF-USD INC	0.049	18	369
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.039	10	257
BINC	US	ISHARES FLEX I A ETF-USD INC	0.036	13	363
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.033	17	510
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.033	18	552
GNMA	US	ISHARES GNMA BOND ETF	0.032	3	93
SCHF	US	SCHWAB INTL EQUITY ETF	0.032	29	900
SCHM	US	SCHWAB US MID CAP ETF	0.031	21	676
JUST	US	GOLDMAN SACHS JUST US LRG	0.030	2	67
MBB	US	ISHARES MBS ETF	0.027	18	672
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.026	19	726
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.026	22	848
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.026	24	935
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.025	16	637
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.024	17	701
IYW	US	ISHARES USTECHNOLOGY ETF	0.023	19	821
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.023	2	87
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.022	23	1025
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.022	8	365
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.021	5	237
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.021	2	95
IFRA	US	ISHARES US INFRASTRUCTURE	0.021	7	333
SPTL	US	SPDR PORT LNG TRM TRSRY	0.021	7	334