Procyon Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

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 16,738 shares of SCHE stock, worth $468,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,738

Previous 15,590 7.36%

Holding current value

$468,664

Previous $454,000 1.98%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

828

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Procyon Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History