Procyon Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Procyon Advisors, LLC holds 173,078 shares of SCHX stock, worth $4.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

173,078

Previous 59,260 192.07%

Holding current value

$4.17 Million

Previous $4.02 Million 0.22%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.4 - $68.28 $2.55 Million - $7.77 Million	113,818 Added 192.07%	173,078 $4.01 Million
Q3 2024 Oct 11, 2024	BUY	$61.11 - $67.85 $80,726 - $89,629	1,321 Added 2.28%	59,260 $4.02 Million
Q2 2024 Aug 02, 2024	SELL	$58.7 - $64.78 $1.32 Million - $1.46 Million	-22,491 Reduced 27.96%	57,939 $3.72 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $2.08 Million - $2.33 Million	-37,459 Reduced 31.77%	80,430 $4.99 Million
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $706,401 - $824,888	14,574 Added 14.11%	117,889 $6.65 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $972,653 - $1.05 Million	-19,314 Reduced 15.75%	103,315 $5.23 Million
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $26,695 - $29,327	-560 Reduced 0.45%	122,629 $6.42 Million
Q1 2023 Apr 10, 2023	BUY	$44.78 - $49.41 $119,786 - $132,171	2,675 Added 2.22%	123,189 $5.96 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $229,586 - $261,701	5,434 Added 4.72%	120,514 $0
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $94,525 - $113,854	2,232 Added 1.98%	115,080 $4.87 Million
Q2 2022 Jul 11, 2022	BUY	$43.35 - $54.51 $4.89 Million - $6.15 Million	112,848 New	112,848 $5.04 Million
Q3 2020 Oct 22, 2020	SELL	$37.26 - $43.03 $16,916 - $19,535	-454 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $1,784 - $2,364	-61 Reduced 11.84%	454 $34,000
Q4 2019 Feb 21, 2020	BUY	$34.42 - $38.54 $17,726 - $19,848	515 New	515 $40,000

Others Institutions Holding SCHX

# of Institutions

1,362

Shares Held

404M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Procyon Advisors, LLC Schwab Strategic Tr Us Large C Transaction History