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Betterment LLC
> SCHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 15,103,300 | -558,497 | 538,433,000 | -6,598,000 | $35.65 |
03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 15,661,797 | -1,466,869 | 545,031,000 | 6,334,000 | $34.80 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 17,128,666 | 0 | 538,697,000 | 0 | $31.45 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 17,128,666 | -232,671 | 538,697,000 | -98,811,000 | $31.45 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 17,361,337 | -218,382 | 637,508,000 | -45,816,000 | $36.72 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 17,579,719 | -403,555 | 683,324,000 | -12,629,000 | $38.87 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 17,983,274 | -1,518,842 | 695,953,000 | -37,717,000 | $38.70 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 19,502,116 | -1,190,721 | 733,670,000 | -11,479,000 | $37.62 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 20,692,837 | -1,049,720 | 745,149,000 | 62,433,000 | $36.01 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 21,742,557 | -1,745,703 | 682,716,000 | -16,060,000 | $31.40 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 23,488,260 | -3,858,381 | 698,776,000 | -7,861,000 | $29.75 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 27,346,641 | 10,706,997 | 706,637,000 | 147,046,000 | $25.84 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 16,639,644 | 1,262,307 | 559,591,000 | 66,132,000 | $33.63 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 15,377,337 | 0 | 493,459,000 | 0 | $32.09 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 15,377,337 | 72,829 | 493,459,000 | 14,275,000 | $32.09 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 15,304,508 | 354,907 | 479,184,000 | 55,363,000 | $31.31 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 14,949,601 | 1,437,717 | 423,821,000 | -29,232,000 | $28.35 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 13,511,884 | -2,520,086 | 453,053,000 | -76,804,000 | $33.53 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 16,031,970 | 2,701,253 | 529,857,000 | 74,080,000 | $33.05 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 13,330,717 | 1,891,234 | 455,777,000 | 66,034,000 | $34.19 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 11,439,483 | -302,979 | 389,743,000 | -3,277,000 | $34.07 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 11,742,462 | -313,725 | 393,020,000 | 9,874,000 | $33.47 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 12,056,187 | -422,006 | 383,146,000 | 10,422,000 | $31.78 |
03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 12,478,193 | 12,478,193 | 372,724,000 | 372,724,000 | $29.87 |
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