SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 34,212 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,459 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,997 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,437 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,903 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,103 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,287 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,738 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,170 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,292 Value ($000) $0 Avg Close — Range —