SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,415,926 Value ($000) $46,188 Avg Close — Range —
Q3 2025
Shares 1,483,725 Value ($000) $47,346 Avg Close — Range —
Q2 2025
Shares 1,513,062 Value ($000) $44,197 Avg Close — Range —
Q1 2025
Shares 1,619,495 Value ($000) $40,552 Avg Close — Range —
Q4 2024
Shares 1,589,809 Value ($000) $44,308 Avg Close — Range —
Q3 2024
Shares 388,796 Value ($000) $40,505 Avg Close — Range —
Q2 2024
Shares 390,494 Value ($000) $39,377 Avg Close — Range —
Q1 2024
Shares 380,880 Value ($000) $35,315 Avg Close — Range —
Q4 2023
Shares 316,406 Value ($000) $26,249 Avg Close — Range —