Procyon Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Procyon Advisors, LLC holds 185,036 shares of SCHC stock, worth $6.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

185,036

Previous 158,543 16.71%

Holding current value

$6.7 Million

Previous $6.11 Million 3.99%

% of portfolio

0.41%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$33.93 - $38.37 $898,907 - $1.02 Million	26,493 Added 16.71%	185,036 $6.35 Million
Q3 2024 Oct 11, 2024	BUY	$34.48 - $38.87 $90,234 - $101,722	2,617 Added 1.68%	158,543 $6.11 Million
Q2 2024 Aug 02, 2024	BUY	$34.12 - $36.71 $1.86 Million - $2.01 Million	54,640 Added 53.95%	155,926 $5.55 Million
Q1 2024 Apr 15, 2024	BUY	$33.2 - $35.86 $3.13 Million - $3.38 Million	94,375 Added 1365.58%	101,286 $3.63 Million
Q4 2023 Jan 18, 2024	SELL	$30.0 - $35.05 $323,220 - $377,628	-10,774 Reduced 60.92%	6,911 $241,000
Q3 2023 Oct 10, 2023	SELL	$32.0 - $35.51 $550,784 - $611,198	-17,212 Reduced 49.32%	17,685 $570,000
Q2 2023 Jul 17, 2023	SELL	$32.67 - $34.58 $6.29 Million - $6.65 Million	-192,405 Reduced 84.65%	34,897 $1.18 Million
Q1 2023 Apr 10, 2023	BUY	$31.54 - $34.93 $102,662 - $113,697	3,255 Added 1.45%	227,302 $7.66 Million
Q4 2022 Jan 19, 2023	BUY	$27.31 - $32.98 $349,950 - $422,605	12,814 Added 6.07%	224,047 $0
Q3 2022 Oct 17, 2022	SELL	$27.46 - $34.27 $204,741 - $255,517	-7,456 Reduced 3.41%	211,233 $5.86 Million
Q2 2022 Jul 11, 2022	BUY	$31.0 - $38.49 $4.52 Million - $5.62 Million	145,921 Added 200.53%	218,689 $6.83 Million
Q1 2022 Apr 18, 2022	BUY	$34.89 - $41.24 $971,093 - $1.15 Million	27,833 Added 61.94%	72,768 $2.76 Million
Q4 2021 Jan 18, 2022	BUY	$39.06 - $43.63 $894,942 - $999,650	22,912 Added 104.04%	44,935 $1.84 Million
Q3 2021 Oct 14, 2021	BUY	$40.41 - $44.08 $553,940 - $604,248	13,708 Added 164.86%	22,023 $914,000
Q2 2021 Jul 22, 2021	BUY	$40.16 - $43.04 $34,216 - $36,670	852 Added 11.42%	8,315 $346,000
Q1 2021 Apr 29, 2021	SELL	$37.4 - $40.42 $8,976 - $9,700	-240 Reduced 3.12%	7,463 $294,000
Q4 2020 Jan 19, 2021	BUY	$31.39 - $37.85 $241,797 - $291,558	7,703 New	7,703 $290,000
Q3 2020 Oct 22, 2020	SELL	$29.72 - $33.44 $18,010 - $20,264	-606 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $2,923 - $3,958	127 Added 26.51%	606 $18,000
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $2,152 - $3,629	-104 Reduced 17.84%	479 $12,000
Q4 2019 Feb 21, 2020	BUY	$31.2 - $34.65 $18,189 - $20,200	583 New	583 $20,000

Others Institutions Holding SCHC

# of Institutions

452

Shares Held

52.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Procyon Advisors, LLC Schwab Strategic Tr Intl Small Transaction History