Procyon Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

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 5,745 shares of SCHD stock, worth $164,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,745
Previous 5,303 8.33%
Holding current value
$164,479
Previous $412,000 17.72%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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