Procyon Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Procyon Advisors, LLC holds 26,800 shares of SCHF stock, worth $497,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,800
Previous 26,075 2.78%
Holding current value
$497,140
Previous $1 Million 10.09%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$36.98 - $41.55 $26,810 - $30,123
725 Added 2.78%
26,800 $1.1 Million
Q2 2024

Aug 02, 2024
BUY
$37.19 - $39.82 $74,900 - $80,197
2,014 Added 8.37%
26,075 $1 Million
Q1 2024

Apr 15, 2024
SELL
$35.71 - $39.11 $109,022 - $119,402
-3,053 Reduced 11.26%
24,061 $938,000
Q4 2023

Jan 18, 2024
BUY
$32.37 - $37.01 $6,020 - $6,883
186 Added 0.69%
27,114 $1 Million
Q3 2023

Oct 10, 2023
BUY
$33.82 - $36.71 $25,669 - $27,862
759 Added 2.9%
26,928 $914,000
Q2 2023

Jul 17, 2023
BUY
$34.48 - $36.54 $36,583 - $38,768
1,061 Added 4.23%
26,169 $932,000
Q1 2023

Apr 10, 2023
BUY
$32.42 - $35.44 $9,239 - $10,100
285 Added 1.15%
25,108 $873,000
Q4 2022

Jan 19, 2023
BUY
$28.0 - $33.87 $52,892 - $63,980
1,889 Added 8.24%
24,823 $0
Q3 2022

Oct 17, 2022
BUY
$28.01 - $33.61 $87,643 - $105,165
3,129 Added 15.8%
22,934 $645,000
Q2 2022

Jul 11, 2022
BUY
$31.13 - $37.19 $10,148 - $12,123
326 Added 1.67%
19,805 $623,000
Q1 2022

Apr 18, 2022
BUY
$33.67 - $39.47 $52,356 - $61,375
1,555 Added 8.68%
19,479 $715,000
Q4 2021

Jan 18, 2022
SELL
$37.77 - $40.6 $155,499 - $167,150
-4,117 Reduced 18.68%
17,924 $697,000
Q3 2021

Oct 14, 2021
BUY
$38.35 - $40.79 $80,036 - $85,128
2,087 Added 10.46%
22,041 $853,000
Q2 2021

Jul 22, 2021
SELL
$38.15 - $40.84 $267 - $285
-7 Reduced 0.04%
19,954 $787,000
Q1 2021

Apr 29, 2021
BUY
$35.74 - $38.15 $15,439 - $16,480
432 Added 2.21%
19,961 $751,000
Q4 2020

Jan 19, 2021
BUY
$30.32 - $36.26 $29,683 - $35,498
979 Added 5.28%
19,529 $703,000
Q3 2020

Oct 22, 2020
BUY
$29.85 - $32.42 $10,566 - $11,476
354 Added 1.95%
18,550 $582,000
Q2 2020

Aug 14, 2020
SELL
$24.62 - $31.42 $43,011 - $54,890
-1,747 Reduced 8.76%
18,196 $541,000
Q1 2020

May 15, 2020
BUY
$22.3 - $34.12 $7,046 - $10,781
316 Added 1.61%
19,943 $515,000
Q4 2019

Feb 21, 2020
BUY
$30.95 - $33.72 $607,455 - $661,822
19,627 New
19,627 $660,000

Others Institutions Holding SCHF

# of Institutions
1,273
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email