SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2023
Shares 10,300 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 10,300 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 10,300 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 12,100 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 12,100 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 12,100 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 12,448 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 12,448 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 5,532 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 5,545 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 5,532 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 5,532 Value ($000) $231 Avg Close — Range —