SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 278,303 Value ($000) $7,573 Avg Close — Range —
Q3 2025
Shares 277,857 Value ($000) $7,308 Avg Close — Range —
Q2 2025
Shares 283,545 Value ($000) $6,958 Avg Close — Range —
Q1 2025
Shares 318,375 Value ($000) $7,517 Avg Close — Range —
Q4 2024
Shares 312,121 Value ($000) $7,391 Avg Close — Range —
Q3 2024
Shares 99,094 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 89,656 Value ($000) $6,005 Avg Close — Range —
Q1 2024
Shares 84,071 Value ($000) $5,666 Avg Close — Range —
Q4 2023
Shares 57,872 Value ($000) $3,585 Avg Close — Range —