13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000521
Total Value
$912.8M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 139,544 | $73.6M | 8.07% |
| 2 | VANGUARD INDEX FDS | 922908736 | 133,792 | $51.4M | 5.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 917,298 | $48.4M | 5.31% |
| 4 | VANGUARD WORLD FD | 921910816 | 135,316 | $43.6M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 236,226 | $41.2M | 4.52% |
| 6 | ISHARES TR | 46432F842 | 465,350 | $36.3M | 3.98% |
| 7 | ISHARES TR | 464287432 | 349,242 | $34.3M | 3.75% |
| 8 | VANGUARD WORLD FD | 921910840 | 254,492 | $32.6M | 3.58% |
| 9 | APPLE INC | AAPL | 91,440 | $21.3M | 2.33% |
| 10 | SPDR SER TR | 78468R663 | 200,383 | $18.4M | 2.02% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 363,620 | $17.4M | 1.91% |
| 12 | ISHARES INC | 46434G103 | 278,528 | $16.0M | 1.75% |
| 13 | VANGUARD INDEX FDS | 922908751 | 64,855 | $15.4M | 1.69% |
| 14 | MICROSOFT CORP | MSFT | 35,492 | $15.3M | 1.67% |
| 15 | ISHARES TR | 464287242 | 134,067 | $15.1M | 1.66% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 643,179 | $13.5M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908611 | 64,518 | $13.0M | 1.42% |
| 18 | ISHARES TR | 464288646 | 244,655 | $12.9M | 1.41% |
| 19 | ISHARES TR | 464288281 | 137,672 | $12.9M | 1.41% |
| 20 | NVIDIA CORPORATION | NVDA | 103,603 | $12.6M | 1.38% |
| 21 | SPDR SER TR | 78464A359 | 160,849 | $12.3M | 1.35% |
| 22 | ISHARES TR | 464288513 | 152,408 | $12.2M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908512 | 67,222 | $11.3M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908652 | 60,651 | $11.0M | 1.21% |
| 25 | ALPHABET INC | GOOG | 62,010 | $10.3M | 1.13% |
| 26 | ISHARES TR | 464287457 | 121,199 | $10.1M | 1.10% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 192,985 | $9.7M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908538 | 39,681 | $9.7M | 1.06% |
| 29 | BROADCOM INC | AVGO | 48,717 | $8.4M | 0.92% |
| 30 | AMAZON COM INC | AMZN | 44,990 | $8.4M | 0.92% |
| 31 | META PLATFORMS INC | META | 14,616 | $8.4M | 0.92% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 164,693 | $7.8M | 0.85% |
| 33 | ISHARES TR | 46429B267 | 314,148 | $7.4M | 0.81% |
| 34 | ISHARES TR | 46432F396 | 30,314 | $6.1M | 0.67% |
| 35 | VANGUARD INDEX FDS | 922908595 | 19,972 | $5.3M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908629 | 19,454 | $5.1M | 0.56% |
| 37 | ISHARES TR | 464287622 | 16,133 | $5.1M | 0.56% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 23,463 | $4.9M | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 28,115 | $4.9M | 0.53% |
| 40 | GILEAD SCIENCES INC | GILD | 57,656 | $4.8M | 0.53% |
| 41 | ISHARES TR | 464288620 | 86,349 | $4.5M | 0.50% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 54,422 | $4.3M | 0.47% |
| 43 | PIMCO ETF TR | 72201R833 | 41,180 | $4.1M | 0.45% |
| 44 | ISHARES INC | 464286509 | 91,227 | $3.8M | 0.41% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 15,835 | $3.5M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 74,271 | $3.3M | 0.37% |
| 47 | AMGEN INC | AMGN | 10,270 | $3.3M | 0.36% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 16,748 | $3.2M | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,466 | $3.0M | 0.32% |
| 50 | ALTRIA GROUP INC | MO | 56,306 | $2.9M | 0.31% |
| 51 | VISTRA CORP | VST | 22,349 | $2.6M | 0.29% |
| 52 | COMCAST CORP NEW | CCZ | 63,102 | $2.6M | 0.29% |
| 53 | PFIZER INC | PFE | 90,324 | $2.6M | 0.29% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 33,110 | $2.5M | 0.27% |
| 55 | EVEREST GROUP LTD | EG | 6,092 | $2.4M | 0.26% |
| 56 | KLA CORP | KLAC | 3,017 | $2.3M | 0.26% |
| 57 | ELI LILLY & CO | LLY | 2,447 | $2.2M | 0.24% |
| 58 | THE CIGNA GROUP | 125523100 | 6,226 | $2.2M | 0.24% |
| 59 | VANGUARD BD INDEX FDS | 921937793 | 28,685 | $2.2M | 0.24% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,677 | $2.2M | 0.24% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,888 | $2.1M | 0.23% |
| 62 | AFLAC INC | AFL | 18,448 | $2.1M | 0.23% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 24,228 | $2.0M | 0.22% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 26,013 | $2.0M | 0.22% |
| 65 | EXXON MOBIL CORP | XOM | 17,390 | $2.0M | 0.22% |
| 66 | FEDEX CORP | FDX | 7,396 | $2.0M | 0.22% |
| 67 | ABBVIE INC | ABBV | 10,162 | $2.0M | 0.22% |
| 68 | SPDR SER TR | 78464A375 | 57,663 | $1.9M | 0.21% |
| 69 | ISHARES TR | 464288661 | 15,627 | $1.9M | 0.20% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,140 | $1.8M | 0.20% |
| 71 | TESLA INC | TSLA | 6,966 | $1.8M | 0.20% |
| 72 | ISHARES TR | 464288638 | 32,742 | $1.8M | 0.19% |
| 73 | CATERPILLAR INC | CAT | 4,421 | $1.7M | 0.19% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,808 | $1.7M | 0.18% |
| 75 | VICI PPTYS INC | 925652109 | 49,483 | $1.6M | 0.18% |
| 76 | ISHARES TR | 46429B697 | 17,730 | $1.6M | 0.18% |
| 77 | WILLIAMS SONOMA INC | WSM | 10,425 | $1.6M | 0.18% |
| 78 | ISHARES TR | 46434V407 | 36,792 | $1.6M | 0.18% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,791 | $1.6M | 0.17% |
| 80 | QUALCOMM INC | QCOM | 9,315 | $1.6M | 0.17% |
| 81 | CONSOLIDATED EDISON INC | ED | 14,853 | $1.5M | 0.17% |
| 82 | SYNCHRONY FINANCIAL | SYF-PB | 30,511 | $1.5M | 0.17% |
| 83 | AMERICAN EXPRESS CO | AXP | 5,459 | $1.5M | 0.16% |
| 84 | LENNAR CORP | LEN-B | 7,888 | $1.5M | 0.16% |
| 85 | DELL TECHNOLOGIES INC | DELL | 12,345 | $1.5M | 0.16% |
| 86 | ORACLE CORP | ORCL-PD | 8,339 | $1.4M | 0.16% |
| 87 | ISHARES TR | 464287465 | 16,172 | $1.4M | 0.15% |
| 88 | GE AEROSPACE | 369604301 | 7,151 | $1.3M | 0.15% |
| 89 | PRICE T ROWE GROUP INC | TROW | 12,268 | $1.3M | 0.15% |
| 90 | SALESFORCE INC | CRM | 4,678 | $1.3M | 0.14% |
| 91 | STEEL DYNAMICS INC | STLD | 10,032 | $1.3M | 0.14% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 7,275 | $1.3M | 0.14% |
| 93 | VISA INC | V | 4,530 | $1.2M | 0.14% |
| 94 | ISHARES TR | 464288653 | 11,254 | $1.2M | 0.13% |
| 95 | DTE ENERGY CO | DTK | 9,500 | $1.2M | 0.13% |
| 96 | TJX COS INC NEW | 872540109 | 10,328 | $1.2M | 0.13% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,614 | $1.2M | 0.13% |
| 98 | OMNICOM GROUP INC | OMC | 11,609 | $1.2M | 0.13% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 4,426 | $1.2M | 0.13% |
| 100 | IRON MTN INC DEL | 46284V101 | 10,090 | $1.2M | 0.13% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,306 | $1.2M | 0.13% |
| 102 | ISHARES TR | 464287200 | 1,991 | $1.1M | 0.13% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 8,712 | $1.1M | 0.13% |
| 104 | MERCK & CO INC | MRK | 10,065 | $1.1M | 0.13% |
| 105 | ARCH CAP GROUP LTD | G0450A105 | 10,162 | $1.1M | 0.12% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 13,353 | $1.1M | 0.12% |
| 107 | PARKER-HANNIFIN CORP | PH | 1,758 | $1.1M | 0.12% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,028 | $1.1M | 0.12% |
| 109 | BANK AMERICA CORP | 060505104 | 26,478 | $1.1M | 0.12% |
| 110 | SPDR SER TR | 78464A854 | 15,542 | $1.0M | 0.11% |
| 111 | PULTE GROUP INC | 745867101 | 7,188 | $1.0M | 0.11% |
| 112 | LINDE PLC | LIN | 2,163 | $1.0M | 0.11% |
| 113 | CISCO SYS INC | CSCO | 19,280 | $1.0M | 0.11% |
| 114 | APPLIED MATLS INC | 038222105 | 5,038 | $1.0M | 0.11% |
| 115 | GENERAL MLS INC | 370334104 | 13,598 | $1.0M | 0.11% |
| 116 | TEXAS INSTRS INC | 882508104 | 4,737 | $978,594 | 0.11% |
| 117 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,992 | $974,411 | 0.11% |
| 118 | SPDR SER TR | 78464A664 | 33,259 | $966,839 | 0.11% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 13,126 | $943,236 | 0.10% |
| 120 | MASTERCARD INCORPORATED | MA | 1,908 | $942,267 | 0.10% |
| 121 | SPDR INDEX SHS FDS | 78463X509 | 21,792 | $899,593 | 0.10% |
| 122 | SPDR SER TR | 78464A672 | 30,823 | $895,716 | 0.10% |
| 123 | WORKDAY INC | WDAY | 3,619 | $884,605 | 0.10% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,083 | $882,838 | 0.10% |
| 125 | WALMART INC | WMT | 10,929 | $882,483 | 0.10% |
| 126 | NOVO-NORDISK A S | NONOF | 7,245 | $862,679 | 0.09% |
| 127 | MCKESSON CORP | MCK | 1,708 | $844,262 | 0.09% |
| 128 | ABBOTT LABS | ABLZF | 7,347 | $837,638 | 0.09% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,787 | $831,047 | 0.09% |
| 130 | SPDR SER TR | 78468R622 | 8,460 | $827,314 | 0.09% |
| 131 | ADOBE INC | ADBE | 1,578 | $817,135 | 0.09% |
| 132 | SEMPRA | SREA | 9,526 | $796,684 | 0.09% |
| 133 | UBER TECHNOLOGIES INC | UBER | 10,591 | $796,028 | 0.09% |
| 134 | SPDR SER TR | 78464A383 | 35,299 | $795,286 | 0.09% |
| 135 | SSGA ACTIVE ETF TR | 78467V848 | 19,023 | $787,537 | 0.09% |
| 136 | SERVICENOW INC | NOW | 879 | $786,169 | 0.09% |
| 137 | PACCAR INC | PCAR | 7,946 | $784,092 | 0.09% |
| 138 | WELLS FARGO CO NEW | 949746101 | 13,831 | $781,310 | 0.09% |
| 139 | TOLL BROTHERS INC | TOL | 5,044 | $779,248 | 0.09% |
| 140 | ISHARES TR | 464288414 | 7,132 | $774,749 | 0.08% |
| 141 | SPDR SER TR | 78464A144 | 25,768 | $773,813 | 0.08% |
| 142 | SPDR S&P 500 ETF TR | SPY | 1,283 | $735,981 | 0.08% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 1,616 | $726,626 | 0.08% |
| 144 | T-MOBILE US INC | TMUSZ | 3,473 | $716,689 | 0.08% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,440 | $702,292 | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 2,825 | $702,280 | 0.08% |
| 147 | SPROUTS FMRS MKT INC | 85208M102 | 6,348 | $700,883 | 0.08% |
| 148 | IQVIA HLDGS INC | IQV | 2,936 | $695,744 | 0.08% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.08% |
| 150 | DELTA AIR LINES INC DEL | DAL | 13,300 | $675,519 | 0.07% |
| 151 | KIMBERLY-CLARK CORP | KMB | 4,697 | $668,270 | 0.07% |
| 152 | FORD MTR CO | 345370860 | 62,243 | $657,287 | 0.07% |
| 153 | KROGER CO | KR | 11,255 | $644,923 | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 1,031 | $637,698 | 0.07% |
| 155 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,894 | $630,516 | 0.07% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 2,246 | $630,003 | 0.07% |
| 157 | SYSCO CORP | SYY | 8,037 | $627,395 | 0.07% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,493 | $625,784 | 0.07% |
| 159 | MARATHON PETE CORP | MARA | 3,798 | $618,806 | 0.07% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 1,477 | $615,023 | 0.07% |
| 161 | NETFLIX INC | NFLX | 867 | $614,632 | 0.07% |
| 162 | MCDONALDS CORP | MCD | 2,001 | $609,302 | 0.07% |
| 163 | TYSON FOODS INC | TSN | 10,030 | $597,356 | 0.07% |
| 164 | EOG RES INC | EOG | 4,786 | $588,288 | 0.06% |
| 165 | SPDR INDEX SHS FDS | 78463X889 | 15,559 | $584,394 | 0.06% |
| 166 | JOHNSON & JOHNSON | JNJ | 3,586 | $581,189 | 0.06% |
| 167 | MONDELEZ INTL INC | 609207105 | 7,872 | $579,916 | 0.06% |
| 168 | MANULIFE FINL CORP | 56501R106 | 18,929 | $559,342 | 0.06% |
| 169 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,615 | $549,194 | 0.06% |
| 170 | CVS HEALTH CORP | CVS | 8,728 | $548,809 | 0.06% |
| 171 | AMETEK INC | AME | 3,176 | $545,302 | 0.06% |
| 172 | GRAPHIC PACKAGING HLDG CO | GPK | 18,265 | $540,461 | 0.06% |
| 173 | SKYWORKS SOLUTIONS INC | SWKS | 5,424 | $535,774 | 0.06% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,964 | $522,793 | 0.06% |
| 175 | NOVARTIS AG | NVSEF | 4,531 | $521,115 | 0.06% |
| 176 | GENERAL DYNAMICS CORP | GD | 1,702 | $514,315 | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 2,276 | $513,906 | 0.06% |
| 178 | PROGRESSIVE CORP | 743315103 | 2,023 | $513,309 | 0.06% |
| 179 | ALPHABET INC | GOOG | 2,933 | $490,339 | 0.05% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 5,397 | $487,889 | 0.05% |
| 181 | DEERE & CO | DE | 1,161 | $484,490 | 0.05% |
| 182 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,734 | $472,342 | 0.05% |
| 183 | ATMOS ENERGY CORP | ATO | 3,325 | $461,221 | 0.05% |
| 184 | STELLANTIS N.V | STLA | 32,634 | $458,511 | 0.05% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,674 | $455,593 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 5,476 | $454,508 | 0.05% |
| 187 | INGERSOLL RAND INC | IR | 4,545 | $446,137 | 0.05% |
| 188 | RTX CORPORATION | RTX | 3,675 | $445,283 | 0.05% |
| 189 | MORGAN STANLEY | MS-PQ | 4,264 | $444,478 | 0.05% |
| 190 | ACCENTURE PLC IRELAND | ACN | 1,240 | $438,399 | 0.05% |
| 191 | VANGUARD MALVERN FDS | 922020805 | 8,749 | $431,437 | 0.05% |
| 192 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,607 | $424,859 | 0.05% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,203 | $424,760 | 0.05% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 5,435 | $421,823 | 0.05% |
| 195 | MICRON TECHNOLOGY INC | MU | 4,024 | $417,336 | 0.05% |
| 196 | DANAHER CORPORATION | 235851102 | 1,499 | $416,718 | 0.05% |
| 197 | ARISTA NETWORKS INC | ANET | 1,078 | $413,758 | 0.05% |
| 198 | KELLANOVA | BEKE | 5,123 | $413,478 | 0.05% |
| 199 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,271 | $402,785 | 0.04% |
| 200 | CENTERPOINT ENERGY INC | CNP | 13,653 | $401,684 | 0.04% |
| 201 | THOMSON REUTERS CORP. | TMSOF | 2,256 | $384,866 | 0.04% |
| 202 | ADIENT PLC | ADNT | 17,031 | $384,390 | 0.04% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 354 | $372,549 | 0.04% |
| 204 | PEPSICO INC | PEP | 2,167 | $368,569 | 0.04% |
| 205 | VANECK ETF TRUST | 92189H409 | 6,824 | $362,150 | 0.04% |
| 206 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,829 | $351,345 | 0.04% |
| 207 | ZOETIS INC | ZTS | 1,772 | $346,136 | 0.04% |
| 208 | TENARIS S A | 88031M109 | 10,637 | $338,150 | 0.04% |
| 209 | MEDTRONIC PLC | MDT | 3,724 | $335,237 | 0.04% |
| 210 | SPDR SER TR | 78468R853 | 7,287 | $331,620 | 0.04% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 1,958 | $321,241 | 0.04% |
| 212 | MURPHY USA INC | MUSA | 648 | $319,398 | 0.03% |
| 213 | NIKE INC | NKE | 3,505 | $309,838 | 0.03% |
| 214 | LOWES COS INC | 548661107 | 1,132 | $306,479 | 0.03% |
| 215 | CONSTELLATION BRANDS INC | STZ | 1,156 | $297,975 | 0.03% |
| 216 | SPDR SER TR | 78468R606 | 12,305 | $295,935 | 0.03% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 499 | $277,694 | 0.03% |
| 218 | DT MIDSTREAM INC | DTM | 3,482 | $273,878 | 0.03% |
| 219 | HOME DEPOT INC | HD | 675 | $273,513 | 0.03% |
| 220 | ALLSTATE CORP | ALL-PJ | 1,422 | $269,675 | 0.03% |
| 221 | LABCORP HOLDINGS INC | LH | 1,172 | $261,894 | 0.03% |
| 222 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,080 | $260,533 | 0.03% |
| 223 | SONY GROUP CORP | SNEJF | 2,684 | $259,205 | 0.03% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $248,398 | 0.03% |
| 225 | FOX CORP | FOX | 5,554 | $235,121 | 0.03% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 1,063 | $235,050 | 0.03% |
| 227 | MONSTER BEVERAGE CORP NEW | MNST | 4,486 | $234,035 | 0.03% |
| 228 | SPDR SER TR | 78464A847 | 4,219 | $230,692 | 0.03% |
| 229 | ISHARES TR | 464287234 | 4,850 | $222,411 | 0.02% |
| 230 | NEXSTAR MEDIA GROUP INC | NXST | 1,343 | $222,065 | 0.02% |
| 231 | INVESCO QQQ TR | IVZ | 453 | $221,028 | 0.02% |
| 232 | LANDSTAR SYS INC | LSTR | 1,155 | $218,193 | 0.02% |
| 233 | CHEVRON CORP NEW | CVX | 1,424 | $209,724 | 0.02% |
| 234 | INTERPUBLIC GROUP COS INC | INTR | 6,605 | $208,918 | 0.02% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 3,455 | $206,402 | 0.02% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 2,048 | $204,165 | 0.02% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 955 | $202,298 | 0.02% |
| 238 | SPDR GOLD TR | GLD | 831 | $201,983 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 2,969 | $201,447 | 0.02% |