SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 23,877 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 24,137 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 24,137 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 24,137 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 24,137 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 8,049 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 8,205 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 8,237 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 8,854 Value ($000) $493 Avg Close — Range —