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Rollins Financial
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 28,338 | 11,085 | 697,967,000 | 697,581,000 | $24,630.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 17,253 | 6,798 | 386,000 | 121,000 | $22.37 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 10,455 | -1,771 | 265,000 | -75,000 | $25.35 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 12,226 | -438 | 340,000 | -35,000 | $27.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 12,664 | 12,664 | 375,000 | 375,000 | $29.61 |
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