|
Nov 30, 2025
|
Strategic Advisers U.S. Total Stock
|
201,209
|
0.71%
|
|
|
|
Oct 31, 2025
|
Strategic Advisers U.S. Total Stock
|
201,026
|
0.70%
|
|
|
|
Sep 30, 2025
|
Strategic Advisers U.S. Total Stock
|
201,044
|
0.70%
|
|
|
|
Aug 31, 2025
|
Strategic Advisers U.S. Total Stock
|
145,100
|
0.53%
|
|
|
|
Jul 31, 2025
|
Strategic Advisers U.S. Total Stock
|
145,700
|
0.51%
|
|
|
|
May 31, 2025
|
Strategic Advisers U.S. Total Stock
|
145,700
|
0.51%
|
|
|
|
Apr 30, 2025
|
Strategic Advisers U.S. Total Stock
|
145,700
|
0.50%
|
|
|
|
Mar 31, 2025
|
Strategic Advisers U.S. Total Stock
|
145,500
|
0.50%
|
|
|
|
Feb 28, 2025
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.50%
|
|
|
|
Jan 31, 2025
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.50%
|
|
|
|
Dec 31, 2024
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.50%
|
|
|
|
Nov 30, 2024
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.50%
|
|
|
|
Oct 31, 2024
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.50%
|
|
|
|
Sep 30, 2024
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.50%
|
|
|
|
Jul 31, 2024
|
Strategic Advisers U.S. Total Stock
|
144,500
|
0.49%
|
|
|
|
Jun 30, 2024
|
Strategic Advisers Large Cap
|
144,500
|
0.49%
|
|
|
|
May 31, 2024
|
Strategic Advisers Large Cap
|
144,500
|
0.49%
|
|
|
|
Apr 30, 2024
|
Strategic Advisers Large Cap
|
144,600
|
0.49%
|
|
|
|
Mar 31, 2024
|
Strategic Advisers Large Cap
|
144,500
|
0.49%
|
|
|
|
Feb 29, 2024
|
Strategic Advisers Large Cap
|
144,500
|
0.49%
|
|
|
|
Jan 31, 2024
|
Strategic Advisers Large Cap
|
144,500
|
0.49%
|
|
|
|
Dec 31, 2023
|
Strategic Advisers Large Cap
|
144,500
|
0.49%
|
|
|
|
Oct 31, 2023
|
Strategic Advisers® Large Cap
|
144,500
|
0.49%
|
|
|
|
Sep 30, 2023
|
Strategic Advisers® Large Cap
|
144,500
|
0.46%
|
|
|
|
Jul 31, 2023
|
Strategic Advisers® Large Cap
|
161,200
|
0.51%
|
|
|
|
Jun 30, 2023
|
Strategic Advisers® Large Cap
|
161,200
|
0.51%
|
|
|
|
Apr 30, 2023
|
Strategic Advisers® Large Cap
|
185,800
|
0.59%
|