SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 42,814 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,467 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41,745 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,136 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,222 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,997 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,357 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,661 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,059 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,237 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,713 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,697 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,261 Value ($000) $0 Avg Close — Range —