Procyon Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 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 15,590 shares of SCHE stock, worth $419,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,590
Previous 15,586 0.03%
Holding current value
$419,371
Previous $413,000 9.93%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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