SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 21,860,498 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 22,372,945 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 22,942,141 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 23,595,575 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 24,550,119 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 12,496,060 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 12,716,823 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 13,130,843 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 14,218,033 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 14,684,524 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 15,103,300 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 15,661,797 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 16,388,889 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 17,128,666 Value ($000) $538,697 Avg Close — Range —
Q2 2022
Shares 17,128,666 Value ($000) $538,697 Avg Close — Range —
Q1 2022
Shares 17,361,337 Value ($000) $637,508 Avg Close — Range —
Q4 2021
Shares 17,579,719 Value ($000) $683,324 Avg Close — Range —
Q3 2021
Shares 17,983,274 Value ($000) $695,953 Avg Close — Range —
Q2 2021
Shares 18,574,491 Value ($000) $732,764 Avg Close — Range —
Q1 2021
Shares 19,502,116 Value ($000) $733,670 Avg Close — Range —
Q4 2020
Shares 20,692,837 Value ($000) $745,149 Avg Close — Range —
Q3 2020
Shares 21,742,557 Value ($000) $682,716 Avg Close — Range —
Q2 2020
Shares 23,488,260 Value ($000) $698,776 Avg Close — Range —
Q1 2020
Shares 27,346,641 Value ($000) $706,637 Avg Close — Range —
Q4 2019
Shares 16,639,644 Value ($000) $559,591 Avg Close — Range —
Q3 2019
Shares 15,377,337 Value ($000) $493,459 Avg Close — Range —
Q2 2019
Shares 15,377,337 Value ($000) $493,459 Avg Close — Range —
Q1 2019
Shares 15,304,508 Value ($000) $479,184 Avg Close — Range —
Q4 2018
Shares 14,949,601 Value ($000) $423,821 Avg Close — Range —
Q3 2018
Shares 13,511,884 Value ($000) $453,053 Avg Close — Range —
Q2 2018
Shares 16,031,970 Value ($000) $529,857 Avg Close — Range —
Q1 2018
Shares 13,330,717 Value ($000) $455,777 Avg Close — Range —
Q4 2017
Shares 11,439,483 Value ($000) $389,743 Avg Close — Range —
Q3 2017
Shares 11,742,462 Value ($000) $393,020 Avg Close — Range —
Q2 2017
Shares 12,056,187 Value ($000) $383,146 Avg Close — Range —
Q1 2017
Shares 12,478,193 Value ($000) $372,724 Avg Close — Range —
Q4 2016
Shares 12,836,892 Value ($000) $355,325 Avg Close — Range —
Q3 2016
Shares 11,633,517 Value ($000) $334,929 Avg Close — Range —
Q2 2016
Shares 11,039,871 Value ($000) $299,291 Avg Close — Range —
Q1 2016
Shares 8,491,653 Value ($000) $230,209 Avg Close — Range —
Q4 2015
Shares 5,818,810 Value ($000) $160,366 Avg Close — Range —
Q3 2015
Shares 5,509,925 Value ($000) $150,807 Avg Close — Range —
Q2 2015
Shares 3,502,362 Value ($000) $106,717 Avg Close — Range —
Q1 2015
Shares 1,685,662 Value ($000) $50,958 Avg Close — Range —
Q4 2014
Shares 1,552,816 Value ($000) $44,892 Avg Close — Range —