SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 44,736 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,083 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,929 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,776 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,888 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,175 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,463 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,325 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,052 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,825 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 64,488 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70,838 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,214 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,604 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 9,604 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 7,812 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 4,181 Value ($000) $233 Avg Close — Range —