Procyon Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,634 shares of SCHM stock, worth $224,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,634
Previous 7,635 0.01%
Holding current value
$224,897
Previous $199,000 7.54%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$22.92 - $28.05 $22 - $28
-1 Reduced 0.01%
7,634 $214,000
Q1 2025

Apr 11, 2025
SELL
$25.58 - $29.24 $2,199 - $2,514
-86 Reduced 1.11%
7,635 $199,000
Q4 2024

Jan 15, 2025
BUY
$27.54 - $83.04 $142,602 - $429,981
5,178 Added 203.62%
7,721 $213,000
Q3 2024

Oct 11, 2024
BUY
$75.47 - $83.18 $191,920 - $211,526
2,543 New
2,543 $211,000
Q1 2024

Apr 15, 2024
SELL
$72.89 - $81.43 $2.17 Million - $2.42 Million
-29,780 Reduced 91.83%
2,650 $215,000
Q4 2023

Jan 18, 2024
BUY
$63.01 - $75.95 $54,881 - $66,152
871 Added 2.76%
32,430 $2.44 Million
Q3 2023

Oct 10, 2023
SELL
$66.75 - $73.98 $5.2 Million - $5.77 Million
-77,947 Reduced 71.18%
31,559 $2.14 Million
Q2 2023

Jul 17, 2023
BUY
$65.29 - $71.03 $447,497 - $486,839
6,854 Added 6.68%
109,506 $7.78 Million
Q1 2023

Apr 10, 2023
BUY
$64.24 - $73.9 $166,574 - $191,622
2,593 Added 2.59%
102,652 $6.96 Million
Q4 2022

Jan 19, 2023
BUY
$61.05 - $69.94 $504,822 - $578,333
8,269 Added 9.01%
100,059 $0
Q3 2022

Oct 17, 2022
BUY
$60.5 - $72.51 $41,200 - $49,379
681 Added 0.75%
91,790 $5.56 Million
Q2 2022

Jul 11, 2022
BUY
$60.91 - $76.4 $2.22 Million - $2.78 Million
36,403 Added 66.54%
91,109 $5.72 Million
Q1 2022

Apr 18, 2022
BUY
$70.66 - $80.89 $682,151 - $780,912
9,654 Added 21.43%
54,706 $4.15 Million
Q4 2021

Jan 18, 2022
BUY
$76.01 - $83.39 $3.42 Million - $3.76 Million
45,052 New
45,052 $3.62 Million
Q3 2020

Oct 22, 2020
SELL
$51.99 - $58.83 $0 - $0
0 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$39.01 - $57.03 $0 - $0
0 New
0 $0
Q1 2020

May 15, 2020
BUY
$35.83 - $62.24 $0 - $0
0 New
0 $0
Q4 2019

Feb 21, 2020
BUY
$54.56 - $60.24 $0 - $0
0 New
0 $0

Others Institutions Holding SCHM

# of Institutions
1,039
Shares Held
281M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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