Procyon Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Procyon Advisors, LLC holds 59,260 shares of SCHX stock, worth $1.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
59,260
Previous 57,939 2.28%
Holding current value
$1.41 Million
Previous $3.72 Million 8.01%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 11, 2024
BUY
$61.11 - $67.85 $80,726 - $89,629
1,321 Added 2.28%
59,260 $4.02 Million
Q2 2024

Aug 02, 2024
SELL
$58.7 - $64.78 $1.32 Million - $1.46 Million
-22,491 Reduced 27.96%
57,939 $3.72 Million
Q1 2024

Apr 15, 2024
SELL
$55.41 - $62.08 $2.08 Million - $2.33 Million
-37,459 Reduced 31.77%
80,430 $4.99 Million
Q4 2023

Jan 18, 2024
BUY
$48.47 - $56.6 $706,401 - $824,888
14,574 Added 14.11%
117,889 $6.65 Million
Q3 2023

Oct 10, 2023
SELL
$50.36 - $54.21 $972,653 - $1.05 Million
-19,314 Reduced 15.75%
103,315 $5.23 Million
Q2 2023

Jul 17, 2023
SELL
$47.67 - $52.37 $26,695 - $29,327
-560 Reduced 0.45%
122,629 $6.42 Million
Q1 2023

Apr 10, 2023
BUY
$44.78 - $49.41 $119,786 - $132,171
2,675 Added 2.22%
123,189 $5.96 Million
Q4 2022

Jan 19, 2023
BUY
$42.25 - $48.16 $229,586 - $261,701
5,434 Added 4.72%
120,514 $0
Q3 2022

Oct 17, 2022
BUY
$42.35 - $51.01 $94,525 - $113,854
2,232 Added 1.98%
115,080 $4.87 Million
Q2 2022

Jul 11, 2022
BUY
$43.35 - $54.51 $4.89 Million - $6.15 Million
112,848 New
112,848 $5.04 Million
Q3 2020

Oct 22, 2020
SELL
$37.26 - $43.03 $16,916 - $19,535
-454 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$29.25 - $38.76 $1,784 - $2,364
-61 Reduced 11.84%
454 $34,000
Q4 2019

Feb 21, 2020
BUY
$34.42 - $38.54 $17,726 - $19,848
515 New
515 $40,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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