Waterfront Wealth Inc. Schwab Strategic U.S. Mid Cap Transaction History

Waterfront Wealth Inc.

$459 Million
Q3 2025

A detailed history of Waterfront Wealth Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Waterfront Wealth Inc. holds 88,114 shares of SCHM stock, worth $2.57 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

88,114

Previous 87,152 1.1%

Holding current value

$2.57 Million

Previous $2.44 Million 6.83%

% of portfolio

0.57%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$28.15 - $30.13 $27,080 - $28,985	962 Added 1.1%	88,114 $2.61 Million
Q2 2025 Aug 04, 2025	BUY	$22.92 - $28.05 $386,133 - $472,558	16,847 Added 23.96%	87,152 $2.44 Million
Q1 2025 Apr 25, 2025	BUY	$25.58 - $29.24 $116,133 - $132,749	4,540 Added 6.9%	70,305 $1.84 Million
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $12,695 - $38,281	461 Added 0.71%	65,765 $1.82 Million
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $3.23 Million - $3.56 Million	42,775 Added 189.87%	65,304 $5.43 Million

Q2 2024 Aug 01, 2024	BUY	$75.69 - $81.19 $9,839 - $10,554	130 Added 0.58%	22,529 $1.75 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $18,441 - $20,601	-253 Reduced 1.12%	22,399 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $16,571 - $19,974	263 Added 1.17%	22,652 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $70,888 - $78,566	1,062 Added 4.98%	22,389 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$65.29 - $71.03 $45,898 - $49,934	-703 Reduced 3.19%	21,327 $1.51 Million
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $13,361 - $15,371	-208 Reduced 0.94%	22,030 $1.49 Million
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $1,465 - $1,678	-24 Reduced 0.11%	22,238 $1.46 Million
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $119,669 - $143,424	-1,978 Reduced 8.16%	22,262 $1.47 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $16,384 - $20,551	-269 Reduced 1.1%	24,240 $1.52 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $37,096 - $42,467	-525 Reduced 2.1%	24,509 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $144,266 - $158,274	-1,898 Reduced 7.05%	25,034 $2.01 Million
Q3 2021 Nov 02, 2021	SELL	$74.65 - $80.95 $30,158 - $32,703	-404 Reduced 1.48%	26,932 $2.07 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $20,302 - $21,520	272 Added 1.01%	27,336 $2.14 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $917,987 - $1.05 Million	-13,687 Reduced 33.59%	27,064 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $2.28 Million - $2.79 Million	40,751 New	40,751 $2.78 Million

Others Institutions Holding SCHM

# of Institutions

1,060

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Waterfront Wealth Inc. Schwab Strategic U.S. Mid Cap Transaction History