Waterfront Wealth Inc. Schwab Fundamental Intl Small Transaction History

Waterfront Wealth Inc.

$417 Million
Q2 2025

A detailed history of Waterfront Wealth Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Waterfront Wealth Inc. holds 31,972 shares of FNDC stock, worth $1.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,972

Previous 34,856 8.27%

Holding current value

$1.43 Million

Previous $1.26 Million 6.58%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$32.97 - $42.05 $95,085 - $121,272	-2,884 Reduced 8.27%	31,972 $1.34 Million
Q1 2025 Apr 25, 2025	BUY	$33.34 - $37.44 $78,649 - $88,320	2,359 Added 7.26%	34,856 $1.26 Million
Q4 2024 Feb 03, 2025	BUY	$33.92 - $38.03 $6,173 - $6,921	182 Added 0.56%	32,497 $1.11 Million
Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $134,282 - $152,729	-3,967 Reduced 10.93%	32,315 $1.23 Million
Q2 2024 Aug 01, 2024	SELL	$33.97 - $36.16 $9,749 - $10,377	-287 Reduced 0.78%	36,282 $1.26 Million
Q1 2024 May 13, 2024	SELL	$33.21 - $35.58 $158,146 - $169,431	-4,762 Reduced 11.52%	36,569 $1.3 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $34.87 $9,854 - $11,367	326 Added 0.8%	41,331 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$32.07 - $34.74 $66,096 - $71,599	2,061 Added 5.29%	41,005 $1.32 Million
Q2 2023 Jul 28, 2023	SELL	$32.33 - $34.2 $283,598 - $300,002	-8,772 Reduced 18.38%	38,944 $1.29 Million
Q1 2023 Apr 19, 2023	SELL	$31.23 - $34.09 $69,955 - $76,361	-2,240 Reduced 4.48%	47,716 $1.58 Million
Q4 2022 Jan 30, 2023	SELL	$26.94 - $32.1 $277,455 - $330,597	-10,299 Reduced 17.09%	49,956 $1.56 Million
Q3 2022 Nov 01, 2022	SELL	$27.09 - $32.72 $100,341 - $121,194	-3,704 Reduced 5.79%	60,255 $1.73 Million
Q2 2022 Jul 25, 2022	BUY	$30.1 - $35.8 $2,769 - $3,293	92 Added 0.14%	63,959 $1.95 Million
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $26,957 - $30,818	811 Added 1.29%	63,867 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $117,324 - $129,348	3,241 Added 5.42%	63,056 $2.36 Million
Q3 2021 Nov 02, 2021	SELL	$37.86 - $40.67 $56,449 - $60,638	-1,491 Reduced 2.43%	59,815 $2.32 Million
Q2 2021 Aug 04, 2021	SELL	$37.92 - $40.84 $17,746 - $19,113	-468 Reduced 0.76%	61,306 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$34.77 - $38.23 $109,003 - $119,851	-3,135 Reduced 4.83%	61,774 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$29.1 - $34.92 $1.89 Million - $2.27 Million	64,909 New	64,909 $2.26 Million

Others Institutions Holding FNDC

# of Institutions

277

Shares Held

41.2M

Call Options Held

Put Options Held

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Waterfront Wealth Inc. Schwab Fundamental Intl Small Transaction History