SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 42,125 Value ($000) $2 Avg Close Range
Q3 2025
Shares 44,296 Value ($000) $2 Avg Close Range
Q2 2025
Shares 44,439 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41,533 Value ($000) $2 Avg Close Range
Q4 2024
Shares 43,298 Value ($000) $1 Avg Close Range
Q3 2024
Shares 48,142 Value ($000) $2 Avg Close Range
Q2 2024
Shares 42,270 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,471 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,499 Value ($000) $1 Avg Close Range
Q3 2023
Shares 34,207 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,337 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,049 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,994 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,833 Value ($000) $250 Avg Close Range
Q2 2022
Shares 8,833 Value ($000) $250 Avg Close Range
Q1 2022
Shares 9,798 Value ($000) $316 Avg Close Range
Q4 2021
Shares 8,517 Value ($000) $277 Avg Close Range
Q3 2021
Shares 7,310 Value ($000) $240 Avg Close Range
Q4 2019
Shares 9,605 Value ($000) $278 Avg Close Range
Q3 2019
Shares 12,708 Value ($000) $354 Avg Close Range
Q2 2019
Shares 12,708 Value ($000) $354 Avg Close Range
Q1 2019
Shares 11,361 Value ($000) $313 Avg Close Range