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Betterment LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 64,488 | -6,350 | 3,253,000 | -195,000 | $50.44 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 70,838 | 61,234 | 3,448,000 | 3,013,000 | $48.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 9,604 | 0 | 435,000 | 0 | $45.29 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 9,604 | 1,792 | 435,000 | 17,000 | $45.29 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 7,812 | 3,631 | 418,000 | 185,000 | $53.51 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 4,181 | 4,181 | 233,000 | 233,000 | $55.73 |
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