SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 93,914 Value ($000) $4,538 Avg Close — Range —
Q3 2025
Shares 89,924 Value ($000) $3,927 Avg Close — Range —
Q2 2025
Shares 82,694 Value ($000) $3,309 Avg Close — Range —
Q1 2025
Shares 87,524 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 86,122 Value ($000) $2,860 Avg Close — Range —
Q3 2024
Shares 83,889 Value ($000) $3,008 Avg Close — Range —
Q2 2024
Shares 73,938 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 80,919 Value ($000) $2,823 Avg Close — Range —
Q4 2023
Shares 78,176 Value ($000) $2,637 Avg Close — Range —
Q3 2023
Shares 77,296 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 74,389 Value ($000) $2,482 Avg Close — Range —
Q1 2023
Shares 87,202 Value ($000) $2,727 Avg Close — Range —
Q4 2022
Shares 88,037 Value ($000) $2,795 Avg Close — Range —
Q3 2022
Shares 95,508 Value ($000) $2,592 Avg Close — Range —
Q2 2022
Shares 100,578 Value ($000) $2,847 Avg Close — Range —
Q1 2022
Shares 100,872 Value ($000) $3,210 Avg Close — Range —
Q4 2021
Shares 102,276 Value ($000) $3,325 Avg Close — Range —
Q3 2021
Shares 105,319 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 117,013 Value ($000) $3,894 Avg Close — Range —
Q1 2021
Shares 122,200 Value ($000) $3,962 Avg Close — Range —
Q4 2020
Shares 155,588 Value ($000) $4,556 Avg Close — Range —