SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 9,088 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 9,088 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 9,088 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 9,088 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 9,088 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 9,088 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,088 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 9,088 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 9,088 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 10,781 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 10,781 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 10,781 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 10,781 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 10,781 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 11,223 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 11,223 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 11,223 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 11,299 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 11,223 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 11,223 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 11,223 Value ($000) $317 Avg Close — Range —