News + Filings Holdings
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Betterment LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 6,898,880 | -215,517 | 356,672,000 | 16,248,000 | $51.70 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 7,114,397 | -299,331 | 340,424,000 | 12,811,000 | $47.85 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 7,413,728 | 0 | 327,613,000 | 0 | $44.19 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 7,413,728 | -30,985 | 327,613,000 | -69,860,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 7,444,713 | 3,686,885 | 397,473,000 | -27,199,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,757,828 | -163,068 | 424,672,000 | 17,448,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,920,896 | -319,576 | 407,224,000 | -2,872,000 | $103.86 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 4,240,472 | -281,644 | 410,096,000 | -1,371,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 4,522,116 | -293,657 | 411,467,000 | 27,939,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 4,815,773 | -498,954 | 383,528,000 | -6,945,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,314,727 | -686,656 | 390,473,000 | 27,809,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 6,001,383 | -509,746 | 362,664,000 | -137,912,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 6,511,129 | -650,749 | 500,576,000 | -4,551,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,161,878 | 0 | 505,127,000 | 0 | $70.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,161,878 | 359,130 | 505,127,000 | 42,200,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 6,802,748 | 46,922 | 462,927,000 | 58,050,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 6,755,826 | 3,570,450 | 404,877,000 | 180,658,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,185,376 | -87,284 | 224,219,000 | 8,256,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,272,660 | 304,333 | 215,963,000 | 25,901,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 2,968,327 | 803,812 | 190,062,000 | 50,407,000 | $64.03 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 2,164,515 | -58,892 | 139,655,000 | 4,227,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 2,223,407 | 279 | 135,428,000 | 5,464,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 2,223,128 | -58,514 | 129,964,000 | -226,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 2,281,642 | 2,281,642 | 130,190,000 | 130,190,000 | $57.06 |
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