SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 44,807 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 47,799 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 46,912 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 84,131 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 88,349 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 91,194 Value ($000) $3,408 Avg Close — Range —
Q2 2024
Shares 92,246 Value ($000) $3,231 Avg Close — Range —
Q1 2024
Shares 92,953 Value ($000) $3,310 Avg Close — Range —
Q4 2023
Shares 94,573 Value ($000) $3,190 Avg Close — Range —