SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,594 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 14,492 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 15,253 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 14,429 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 14,526 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 14,526 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 3,460 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,460 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,704 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,460 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 3,460 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,460 Value ($000) $201 Avg Close — Range —