SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2025
Shares 6,063 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 8,265 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 8,265 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 8,521 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 9,792 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 14,159 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 15,293 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 16,076 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 16,092 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 16,561 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 16,495 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 15,794 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 13,498 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 13,232 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 13,025 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 13,025 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 12,948 Value ($000) $397 Avg Close — Range —