SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 11,646 Value ($000) $297 Avg Close Range
Q3 2025
Shares 12,368 Value ($000) $292 Avg Close Range
Q2 2025
Shares 12,646 Value ($000) $279 Avg Close Range
Q1 2025
Shares 12,048 Value ($000) $238 Avg Close Range
Q4 2024
Shares 12,048 Value ($000) $223 Avg Close Range
Q3 2024
Shares 12,048 Value ($000) $238 Avg Close Range
Q2 2024
Shares 6,024 Value ($000) $231 Avg Close Range
Q1 2024
Shares 6,665 Value ($000) $253 Avg Close Range
Q4 2023
Shares 7,555 Value ($000) $279 Avg Close Range
Q3 2023
Shares 7,497 Value ($000) $246 Avg Close Range
Q2 2023
Shares 8,268 Value ($000) $302 Avg Close Range
Q1 2023
Shares 8,999 Value ($000) $313 Avg Close Range
Q4 2022
Shares 9,118 Value ($000) $321 Avg Close Range
Q3 2022
Shares 9,166 Value ($000) $276 Avg Close Range
Q2 2022
Shares 11,059 Value ($000) $348 Avg Close Range
Q1 2022
Shares 11,014 Value ($000) $400 Avg Close Range
Q4 2021
Shares 7,477 Value ($000) $291 Avg Close Range
Q3 2021
Shares 7,097 Value ($000) $275 Avg Close Range
Q2 2021
Shares 6,899 Value ($000) $272 Avg Close Range
Q1 2021
Shares 6,899 Value ($000) $263 Avg Close Range
Q4 2020
Shares 6,812 Value ($000) $245 Avg Close Range