SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 56,600 Value ($000) $1,553 Avg Close Range
Q3 2025
Shares 110,478 Value ($000) $3,016 Avg Close Range
Q2 2025
Shares 156,224 Value ($000) $4,140 Avg Close Range
Q1 2025
Shares 161,948 Value ($000) $4,528 Avg Close Range
Q4 2024
Shares 168,656 Value ($000) $4,608 Avg Close Range
Q3 2024
Shares 57,070 Value ($000) $4,824 Avg Close Range
Q2 2024
Shares 56,710 Value ($000) $4,410 Avg Close Range
Q1 2024
Shares 59,486 Value ($000) $4,796 Avg Close Range
Q4 2023
Shares 56,848 Value ($000) $4,328 Avg Close Range