Rollins Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Rollins Financial Advisors, LLC

$603 Billion
Q3 2024

A detailed history of Rollins Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 388,796 shares of SCHG stock, worth $11.3 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

388,796

Previous 390,494 0.43%

Holding current value

$11.3 Million

Previous $39.4 Billion 2.86%

% of portfolio

6.72%

Previous 6.76%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $157,285 - $179,461	-1,698 Reduced 0.43%	388,796 $40.5 Billion
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $836,802 - $976,878	9,614 Added 2.52%	390,494 $39.4 Billion
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $5.2 Million - $6.02 Million	64,474 Added 20.38%	380,880 $35.3 Billion
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $22.2 Million - $26.4 Million	316,406 New	316,406 $26.2 Billion

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Rollins Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History