News + Filings Holdings
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Betterment LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 1,923,785 | -43,851 | 129,067,000 | 29,000 | $67.09 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 1,967,636 | -165,563 | 129,038,000 | -4,116,000 | $65.58 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 2,133,199 | 0 | 133,154,000 | 0 | $62.42 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 2,133,199 | -49,868 | 133,154,000 | -22,695,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 2,183,067 | -82,106 | 155,849,000 | -10,007,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 2,265,173 | -74,399 | 165,856,000 | 7,982,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 2,339,572 | -193,923 | 157,874,000 | -7,513,000 | $67.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 2,533,495 | -50,380 | 165,387,000 | 11,569,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,583,875 | 14,529 | 153,818,000 | 19,724,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,569,346 | 55,213 | 134,094,000 | 8,111,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,514,133 | -1,483,814 | 125,983,000 | -51,006,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 3,997,947 | 2,140,259 | 176,989,000 | 65,305,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,857,688 | 21,881 | 111,684,000 | 8,622,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,835,807 | 0 | 103,062,000 | 0 | $56.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,835,807 | 157,788 | 103,062,000 | 11,207,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,678,019 | 144,447 | 91,855,000 | 16,265,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,533,572 | 1,498,112 | 75,590,000 | 73,601,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 35,460 | -2,614 | 1,989,000 | -33,000 | $56.09 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 38,074 | 3,654 | 2,022,000 | 204,000 | $53.11 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 34,420 | 29,734 | 1,818,000 | 1,562,000 | $52.82 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 4,686 | -99,200 | 256,000 | -5,127,000 | $54.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 103,886 | -62,127 | 5,383,000 | -2,951,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 166,013 | -120,096 | 8,334,000 | -5,880,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 286,109 | 286,109 | 14,214,000 | 14,214,000 | $49.68 |
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