A detailed history of Waterfront Wealth Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Waterfront Wealth Inc. holds 18,104 shares of SCHA stock, worth $509,084. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,104
Previous 9,052 100.0%
Holding current value
$509,084
Previous $429,000 117.25%
% of portfolio
0.23%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$46.9 - $51.96 $424,538 - $470,341
9,052 Added 100.0%
18,104 $932,000
Q1 2024

May 13, 2024

SELL
$44.84 - $49.24 $13,138 - $14,427
-293 Reduced 3.14%
9,052 $445,000
Q4 2023

Jan 31, 2024

BUY
$38.13 - $48.02 $15,595 - $19,640
409 Added 4.58%
9,345 $441,000
Q3 2023

Nov 09, 2023

SELL
$40.85 - $46.1 $8,537 - $9,634
-209 Reduced 2.29%
8,936 $370,000
Q2 2023

Jul 28, 2023

SELL
$39.91 - $43.82 $7,024 - $7,712
-176 Reduced 1.89%
9,145 $400,000
Q1 2023

Apr 19, 2023

SELL
$39.82 - $46.36 $358 - $417
-9 Reduced 0.1%
9,321 $390,000
Q4 2022

Jan 30, 2023

SELL
$38.25 - $43.54 $1,338 - $1,523
-35 Reduced 0.37%
9,330 $377,000
Q3 2022

Nov 01, 2022

SELL
$37.65 - $45.9 $6,249 - $7,619
-166 Reduced 1.74%
9,365 $389,000
Q2 2022

Jul 25, 2022

BUY
$37.88 - $48.01 $5,492 - $6,961
145 Added 1.54%
9,531 $372,000
Q1 2022

May 13, 2022

BUY
$44.42 - $51.73 $210,772 - $245,458
4,745 Added 102.24%
9,386 $432,000
Q4 2021

Feb 14, 2022

BUY
$48.64 - $55.07 $924 - $1,046
19 Added 0.41%
4,641 $475,000
Q3 2021

Nov 02, 2021

BUY
$48.3 - $52.49 $2,125 - $2,309
44 Added 0.96%
4,622 $463,000
Q2 2021

Aug 04, 2021

SELL
$48.39 - $52.91 $967 - $1,058
-20 Reduced 0.43%
4,578 $477,000
Q1 2021

Apr 23, 2021

BUY
$43.89 - $52.63 $395 - $473
9 Added 0.2%
4,598 $464,000
Q4 2020

Feb 16, 2021

BUY
$34.66 - $45.17 $159,054 - $207,285
4,589 New
4,589 $408,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.