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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $92,960 - $117,072	-2,438 Reduced 24.94%	7,339 $346,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $6,903 - $7,790	169 Added 1.76%	9,777 $404,000
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $5,986 - $6,573	150 Added 1.59%	9,608 $420,000
Q1 2023 Apr 10, 2023	BUY	$39.82 - $46.36 $5,216 - $6,073	131 Added 1.4%	9,458 $396,000
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $86,636 - $98,618	2,265 Added 32.07%	9,327 $0
Q3 2022 Oct 17, 2022	SELL	$37.65 - $45.9 $1.27 Million - $1.55 Million	-33,711 Reduced 82.68%	7,062 $267,000
Q2 2022 Jul 11, 2022	BUY	$37.88 - $48.01 $1.54 Million - $1.96 Million	40,773 New	40,773 $1.59 Million
Q3 2020 Oct 22, 2020	SELL	$32.09 - $36.38 $2,406 - $2,728	-75 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $1,297 - $1,937	-55 Reduced 42.31%	75 $5,000
Q4 2019 Feb 21, 2020	BUY	$33.63 - $38.03 $4,371 - $4,943	130 New	130 $10,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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