SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Betterment LLC's Holding History (CIK: 0001633901)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,449 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 108,873 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 105,595 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 89,543 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,523 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,175 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 74,493 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,077 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,953 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 94,350 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 99,919 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 95,577 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 96,397 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,765 Value ($000) $2,481 Avg Close — Range —
Q2 2022
Shares 97,765 Value ($000) $2,481 Avg Close — Range —
Q1 2022
Shares 105,475 Value ($000) $2,929 Avg Close — Range —
Q4 2021
Shares 69,361 Value ($000) $2,054 Avg Close — Range —
Q3 2021
Shares 89,781 Value ($000) $2,737 Avg Close — Range —
Q2 2021
Shares 83,528 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 86,508 Value ($000) $2,749 Avg Close — Range —
Q4 2020
Shares 95,647 Value ($000) $2,932 Avg Close — Range —
Q3 2020
Shares 106,132 Value ($000) $2,840 Avg Close — Range —
Q2 2020
Shares 116,538 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 137,065 Value ($000) $2,836 Avg Close — Range —
Q4 2019
Shares 535,049 Value ($000) $14,644 Avg Close — Range —
Q3 2019
Shares 524,153 Value ($000) $13,754 Avg Close — Range —
Q2 2019
Shares 524,153 Value ($000) $13,754 Avg Close — Range —
Q1 2019
Shares 553,159 Value ($000) $14,388 Avg Close — Range —
Q4 2018
Shares 553,134 Value ($000) $13,015 Avg Close — Range —
Q3 2018
Shares 573,559 Value ($000) $14,746 Avg Close — Range —
Q2 2018
Shares 270,583 Value ($000) $7,005 Avg Close — Range —
Q1 2018
Shares 135,613 Value ($000) $3,774 Avg Close — Range —
Q4 2017
Shares 67,808 Value ($000) $1,895 Avg Close — Range —
Q3 2017
Shares 65,708 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 65,311 Value ($000) $1,623 Avg Close — Range —
Q1 2017
Shares 66,163 Value ($000) $1,586 Avg Close — Range —
Q4 2016
Shares 28,655 Value ($000) $618 Avg Close — Range —