SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 1,526 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,478 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,018 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 104,581 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 2,244 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 748 Value ($000) $60 Avg Close — Range —