SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 9,168 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 7,833 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 7,779 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,840 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 7,830 Value ($000) $209 Avg Close — Range —