Procyon Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,617 shares of SCHE stock, worth $529,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,617

Previous 19,670 20.6%

Holding current value

$529,260

Previous $543,000 13.44%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$24.38 - $30.18 $98,812 - $122,319	-4,053 Reduced 20.6%	15,617 $470,000
Q1 2025 Apr 11, 2025	BUY	$25.81 - $28.52 $75,674 - $83,620	2,932 Added 17.52%	19,670 $543,000
Q4 2024 Jan 15, 2025	BUY	$26.63 - $30.23 $30,571 - $34,704	1,148 Added 7.36%	16,738 $445,000
Q3 2024 Oct 11, 2024	BUY	$25.45 - $29.53 $101 - $118	4 Added 0.03%	15,590 $454,000
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $49,340 - $54,400	-2,000 Reduced 11.37%	15,586 $413,000
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $1,642 - $1,781	70 Added 0.4%	17,586 $444,000
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $10,644 - $11,499	-462 Reduced 2.57%	17,516 $434,000
Q2 2023 Jul 17, 2023	SELL	$23.66 - $25.54 $60,569 - $65,382	-2,560 Reduced 12.46%	17,978 $442,000
Q1 2023 Apr 10, 2023	BUY	$23.32 - $26.39 $43,211 - $48,900	1,853 Added 9.92%	20,538 $503,000
Q4 2022 Jan 19, 2023	SELL	$21.59 - $24.95 $49,980 - $57,759	-2,315 Reduced 11.02%	18,685 $0
Q3 2022 Oct 17, 2022	SELL	$22.4 - $25.83 $203,100 - $234,200	-9,067 Reduced 30.16%	21,000 $470,000
Q2 2022 Jul 11, 2022	SELL	$24.51 - $28.87 $20,049 - $23,615	-818 Reduced 2.65%	30,067 $763,000
Q1 2022 Apr 18, 2022	BUY	$25.61 - $30.82 $10,602 - $12,759	414 Added 1.36%	30,885 $858,000
Q4 2021 Jan 18, 2022	SELL	$28.68 - $31.96 $166,401 - $185,431	-5,802 Reduced 16.0%	30,471 $903,000
Q3 2021 Oct 14, 2021	BUY	$29.81 - $32.7 $83,199 - $91,265	2,791 Added 8.34%	36,273 $1.11 Million
Q2 2021 Jul 22, 2021	BUY	$31.06 - $33.61 $55,007 - $59,523	1,771 Added 5.58%	33,482 $1.1 Million
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $16,898 - $19,011	549 Added 1.76%	31,711 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$26.72 - $30.68 $5,637 - $6,473	211 Added 0.68%	31,162 $955,000
Q3 2020 Oct 22, 2020	SELL	$24.69 - $27.71 $23,480 - $26,352	-951 Reduced 2.98%	30,951 $828,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $39,819 - $50,200	2,004 Added 6.7%	31,902 $777,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $138,119 - $208,658	7,394 Added 32.86%	29,898 $619,000
Q4 2019 Feb 21, 2020	BUY	$24.83 - $27.51 $558,774 - $619,085	22,504 New	22,504 $616,000

Others Institutions Holding SCHE

# of Institutions

866

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

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.

Account

Procyon Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History