SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 56,503 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 26,362 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 29,234 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 33,165 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 37,011 Value ($000) $840 Avg Close — Range —