SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 17,958 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 18,136 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 18,135 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 18,134 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 18,104 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 18,104 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 9,052 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 9,052 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 9,345 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 8,936 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 9,145 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 9,321 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 9,330 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 9,365 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 9,531 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 9,386 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 4,641 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 4,622 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 4,578 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 4,598 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 4,589 Value ($000) $408 Avg Close — Range —