Rollins Financial Schwab Strategic Tr Us Emergin Transaction History

Rollins Financial

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$23.04 - $24.89 $237,911 - $257,014	-10,326 Reduced 50.48%	10,131 $251,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $187,804 - $205,772	-7,881 Reduced 27.81%	20,457 $489,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $7,642 - $8,249	-323 Reduced 1.13%	28,338 $697,000
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $90,458 - $102,366	3,879 Added 15.65%	28,661 $702,000
Q4 2022 Feb 06, 2023	BUY	$21.59 - $24.95 $162,551 - $187,848	7,529 Added 43.64%	24,782 $586,000
Q3 2022 Nov 09, 2022	BUY	$22.4 - $25.83 $152,275 - $175,592	6,798 Added 65.02%	17,253 $386,000
Q2 2022 Aug 08, 2022	SELL	$24.51 - $28.87 $43,407 - $51,128	-1,771 Reduced 14.49%	10,455 $265,000
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $11,217 - $13,499	-438 Reduced 3.46%	12,226 $340,000
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $363,203 - $404,741	12,664 New	12,664 $375,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

Creative Planning Overland Park, KS

20.4M
Shares

$570 Million
0.53% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

18.7M
Shares

$522 Million
1.05% of portfolio
High Tower Advisors, LLC Chicago, IL

8.37M
Shares

$233 Million
0.31% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.48M
Shares

$97 Million
3.99% of portfolio
Wealth Enhancement Advisory Services, LLC

2.38M
Shares

$66.3 Million
0.14% of portfolio

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