SCHWAB INTL SMALL-CAP EQUITY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.97B	-	380	-
2024-09-30	$1.60B	-46.1%	389	+2.4%
2024-12-31	$1.53B	-4.6%	318	-18.3%

Institution	Value	Shares	% of Portfolio
STRATEGIC FINANCIAL PLANNING, INC.	$6.5M	188K	4.4%
JOHNSON FINANCIAL GROUP, LLC	$30.6M	892K	3.6%
BRUCKE FINANCIAL, INC.	$4.1M	116K	3.5%
JFG WEALTH MANAGEMENT, LLC	$12.4M	362K	2.9%
MCADAM, LLC	$48.4M	1,409K	2.6%
KEYVANTAGE WEALTH, LLC	$3.5M	103K	2.5%
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC	$2.9M	85K	2.5%
SAGEVIEW ADVISORY GROUP, LLC	$57.1M	1,664K	2.5%
RIALTO WEALTH MANAGEMENT, LLC	$6.8M	198K	2.3%
ECON FINANCIAL SERVICES CORP	$3.6M	105K	2.1%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$4.6M	134K	1.9%
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$13.5M	392K	1.7%
M HOLDINGS SECURITIES, INC.	$0.1M	4K	1.7%
WEST PACES ADVISORS INC.	$6.9M	201K	1.7%
FINANCIAL CONSULATE, INC	$5.7M	165K	1.5%
SEVEN SPRINGS WEALTH GROUP, LLC	$3.8M	111K	1.4%
TORTOISE INVESTMENT MANAGEMENT, LLC	$11.0M	321K	1.2%
GROVE STREET FIDUCIARY, LLC	$2.2M	64K	1.2%
BROOKLYN FI, LLC	$220.8M	6,063K	1.2%
VISE TECHNOLOGIES, INC.	$12.6M	366K	1.1%
ATLAS CAPITAL ADVISORS INC.	$7.6M	221K	1.0%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.7M	29K	1.0%
MORTON BROWN FAMILY WEALTH, LLC	$2.8M	80K	1.0%
BECKERMAN INSTITUTIONAL, LLC	$1.2M	33K	0.9%
SAVANT CAPITAL, LLC	$97.9M	2,851K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.021	3	141
EEMS	US	ISHARES MSCI EMERGING MKT SM	0.020	2	101
SCHF	US	SCHWAB INTL EQUITY ETF	0.016	14	900
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.014	8	552
DLS	US	WISDOMTREE INTL S/C DVD FUND	0.013	2	156
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.012	8	664
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.011	3	270
USRT	US	ISHARES CORE US REIT ETF	0.011	3	271
VTWO	US	VANGUARD RUSSELL 2000 ETF	0.011	5	457
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.011	5	459
IAGG	US	ISHARES INTL AGGREGATE BOND	0.010	3	290
SCHH	US	SCHWAB US REIT ETF	0.010	4	390
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.010	3	306
SCHX	US	SCHWAB US LARGE-CAP ETF	0.009	9	950
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.009	4	442
REET	US	ISHARES GLOBAL REIT ETF	0.009	2	229
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.008	2	239
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.008	5	664
SCHB	US	SCHWAB US BROAD MARKET ETF	0.007	6	836
VWO	US	VANGUARD FTSE EMERGING MARKE	0.007	11	1543
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.007	4	568
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288