Procyon Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Procyon Advisors, LLC holds 53,052 shares of SCHF stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,052

Previous 26,800 97.96%

Holding current value

$1.03 Million

Previous $1.1 Million 10.98%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$18.41 - $40.87 $483,299 - $1.07 Million	26,252 Added 97.96%	53,052 $981,000
Q3 2024 Oct 11, 2024	BUY	$36.98 - $41.55 $26,810 - $30,123	725 Added 2.78%	26,800 $1.1 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $74,900 - $80,197	2,014 Added 8.37%	26,075 $1 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $109,022 - $119,402	-3,053 Reduced 11.26%	24,061 $938,000
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $6,020 - $6,883	186 Added 0.69%	27,114 $1 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $25,669 - $27,862	759 Added 2.9%	26,928 $914,000
Q2 2023 Jul 17, 2023	BUY	$34.48 - $36.54 $36,583 - $38,768	1,061 Added 4.23%	26,169 $932,000
Q1 2023 Apr 10, 2023	BUY	$32.42 - $35.44 $9,239 - $10,100	285 Added 1.15%	25,108 $873,000
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $52,892 - $63,980	1,889 Added 8.24%	24,823 $0
Q3 2022 Oct 17, 2022	BUY	$28.01 - $33.61 $87,643 - $105,165	3,129 Added 15.8%	22,934 $645,000
Q2 2022 Jul 11, 2022	BUY	$31.13 - $37.19 $10,148 - $12,123	326 Added 1.67%	19,805 $623,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $52,356 - $61,375	1,555 Added 8.68%	19,479 $715,000
Q4 2021 Jan 18, 2022	SELL	$37.77 - $40.6 $155,499 - $167,150	-4,117 Reduced 18.68%	17,924 $697,000
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $80,036 - $85,128	2,087 Added 10.46%	22,041 $853,000
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.84 $267 - $285	-7 Reduced 0.04%	19,954 $787,000
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $15,439 - $16,480	432 Added 2.21%	19,961 $751,000
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $29,683 - $35,498	979 Added 5.28%	19,529 $703,000
Q3 2020 Oct 22, 2020	BUY	$29.85 - $32.42 $10,566 - $11,476	354 Added 1.95%	18,550 $582,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $43,011 - $54,890	-1,747 Reduced 8.76%	18,196 $541,000
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $7,046 - $10,781	316 Added 1.61%	19,943 $515,000
Q4 2019 Feb 21, 2020	BUY	$30.95 - $33.72 $607,455 - $661,822	19,627 New	19,627 $660,000

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Procyon Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History