SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 89,643 Value ($000) $3,028 Avg Close — Range —
Q3 2025
Shares 84,935 Value ($000) $2,625 Avg Close — Range —
Q2 2025
Shares 78,344 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 61,509 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 59,147 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 58,858 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 26,864 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 29,037 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 30,192 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 29,782 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 27,880 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 23,936 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 24,291 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 24,444 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 24,986 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 25,276 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 25,683 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 29,542 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 30,695 Value ($000) $1,670 Avg Close — Range —
Q1 2021
Shares 31,571 Value ($000) $1,622 Avg Close — Range —
Q4 2020
Shares 54,139 Value ($000) $2,324 Avg Close — Range —