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

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 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 80,430 shares of SCHX stock, worth $5.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
80,430
Previous 117,889 31.77%
Holding current value
$5.17 Million
Previous $6.65 Million 24.92%
% of portfolio
0.39%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $239,150 - $261,701
5,434 Added 4.72%
120,514 $0
Q3 2022

Oct 17, 2022
BUY
N/A
2,232 Added 1.98%
115,080 $4.87 Million
Q2 2022

Jul 11, 2022
BUY
N/A
112,848 New
112,848 $5.04 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-454 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-61 Reduced 11.84%
454 $34,000
Q4 2019

Feb 21, 2020
BUY
N/A
515 New
515 $40,000

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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