Procyon Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Procyon Advisors, LLC holds 13,076 shares of SCHD stock, worth $347,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,076

Previous 14,219 8.04%

Holding current value

$347,429

Previous $392,000 11.73%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$24.32 - $27.87 $27,797 - $31,855	-1,143 Reduced 8.04%	13,076 $346,000
Q1 2025 Apr 11, 2025	SELL	$27.01 - $28.54 $34,572 - $36,531	-1,280 Reduced 8.26%	14,219 $392,000
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $262,675 - $828,602	9,754 Added 169.78%	15,499 $423,000
Q3 2024 Oct 11, 2024	BUY	$77.02 - $85.06 $34,042 - $37,596	442 Added 8.33%	5,745 $485,000
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $111,289 - $117,660	1,468 Added 38.28%	5,303 $412,000
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $45,526 - $48,781	-605 Reduced 13.63%	3,835 $309,000
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $26,826 - $30,604	401 Added 9.93%	4,440 $338,000
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $21,965 - $23,530	311 Added 8.34%	4,039 $285,000
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $51,124 - $54,641	739 Added 24.72%	3,728 $270,000
Q1 2023 Apr 10, 2023	SELL	$70.28 - $78.03 $49,898 - $55,401	-710 Reduced 19.19%	2,989 $218,000
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $248,424 - $292,442	3,699 New	3,699 $0
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $220,369 - $237,809	-2,941 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $218,310 - $229,780	2,941 New	2,941 $218,000
Q3 2020 Oct 22, 2020	SELL	$50.37 - $58.54 $45,030 - $52,334	-894 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $13,503 - $17,515	310 Added 53.08%	894 $46,000
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $6,873 - $10,314	174 Added 42.44%	584 $26,000
Q4 2019 Feb 21, 2020	BUY	$52.87 - $58.15 $21,676 - $23,841	410 New	410 $24,000

Others Institutions Holding SCHD

# of Institutions

2,017

Shares Held

845M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Procyon Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History