SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 91,013 Value ($000) $2,924 Avg Close — Range —
Q3 2025
Shares 88,114 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 87,152 Value ($000) $2,445 Avg Close — Range —
Q1 2025
Shares 70,305 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 65,765 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 65,304 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 22,529 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 22,399 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 22,652 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 22,389 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 21,327 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 22,030 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 22,238 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 22,262 Value ($000) $1,465 Avg Close — Range —
Q2 2022
Shares 24,240 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 24,509 Value ($000) $1,825 Avg Close — Range —
Q4 2021
Shares 25,034 Value ($000) $2,013 Avg Close — Range —
Q3 2021
Shares 26,932 Value ($000) $2,065 Avg Close — Range —
Q2 2021
Shares 27,336 Value ($000) $2,140 Avg Close — Range —
Q1 2021
Shares 27,064 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 40,751 Value ($000) $2,778 Avg Close — Range —