Procyon Advisors, LLC Schwab Charles Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,437 shares of SCHW stock, worth $263,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,261 5.4%

Holding current value

$263,824

Previous $240,000 7.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.74 - $76.08 $10,866 - $13,390	176 Added 5.4%	3,437 $222,000
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $58,825 - $66,276	-840 Reduced 20.48%	3,261 $240,000
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $48,521 - $56,745	-784 Reduced 16.05%	4,101 $296,000
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $1.39 Million - $2 Million	-28,200 Reduced 85.24%	4,885 $336,000
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $130,730 - $163,871	-2,412 Reduced 6.79%	33,085 $1.82 Million
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $638,879 - $770,647	13,487 Added 61.28%	35,497 $2.01 Million
Q1 2023 Apr 10, 2023	BUY	$51.91 - $85.6 $1.14 Million - $1.88 Million	22,010 New	22,010 $1.15 Million
Q2 2022 Jul 11, 2022	SELL	$59.99 - $83.83 $142,716 - $199,431	-2,379 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$75.69 - $95.53 $180,066 - $227,265	2,379 New	2,379 $201,000
Q3 2020 Oct 22, 2020	SELL	$33.02 - $36.28 $15,255 - $16,761	-462 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1,682 - $2,269	53 Added 12.96%	462 $16,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $4,349 - $7,497	153 Added 59.77%	409 $14,000
Q4 2019 Feb 21, 2020	BUY	$35.1 - $51.07 $8,985 - $13,073	256 New	256 $12,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Procyon Advisors, LLC Schwab Charles Corp Transaction History