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

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

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 7,721 shares of SCHM stock, worth $222,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,721
Previous 2,543 203.62%
Holding current value
$222,519
Previous $211,000 0.95%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
954
Shares Held
124M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email