SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 9,847 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 10,152 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 11,643 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 13,150 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 14,909 Value ($000) $386 Avg Close — Range —