Rollins Financial Schwab Strategic Tr Intl Eqty 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	$32.37 - $37.01 $4,790 - $5,477	-148 Reduced 1.6%	9,102 $336,000
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $51,541 - $55,946	-1,524 Reduced 14.15%	9,250 $314,000
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $138,954 - $147,256	-4,030 Reduced 27.22%	10,774 $384,000
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $24,509 - $26,792	756 Added 5.38%	14,804 $515,000
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $23,912 - $28,924	-854 Reduced 5.73%	14,048 $452,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $37,449 - $44,936	1,337 Added 9.86%	14,902 $419,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $45,325 - $54,148	1,456 Added 12.02%	13,565 $427,000
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $138,114 - $161,905	4,102 Added 51.23%	12,109 $445,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $302,424 - $325,084	8,007 New	8,007 $311,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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