SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 36,324 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 34,519 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 31,972 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 34,856 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 32,497 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 32,315 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 36,282 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 36,569 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 41,331 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 41,005 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 38,944 Value ($000) $1,342 Avg Close — Range —
Q1 2023
Shares 47,716 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 49,956 Value ($000) $1,685 Avg Close — Range —
Q3 2022
Shares 60,255 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 63,959 Value ($000) $1,945 Avg Close — Range —
Q1 2022
Shares 63,867 Value ($000) $2,219 Avg Close — Range —
Q4 2021
Shares 63,056 Value ($000) $2,358 Avg Close — Range —
Q3 2021
Shares 59,815 Value ($000) $2,315 Avg Close — Range —
Q2 2021
Shares 61,306 Value ($000) $2,406 Avg Close — Range —
Q1 2021
Shares 61,774 Value ($000) $2,342 Avg Close — Range —
Q4 2020
Shares 64,909 Value ($000) $2,258 Avg Close — Range —