SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 2,022 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,806 Value ($000) $73 Avg Close — Range —