SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 11,267 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 5,058 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 5,605 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 5,486 Value ($000) $132 Avg Close — Range —