SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,273 Value ($000) $327 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 2,448 Value ($000) $234 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,186 Value ($000) $291 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 6,567 Value ($000) $514 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 4,848 Value ($000) $359 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 3,437 Value ($000) $222 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 3,261 Value ($000) $240 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,101 Value ($000) $297 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 4,885 Value ($000) $336 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 33,085 Value ($000) $1,816 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 35,497 Value ($000) $2,012 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 22,010 Value ($000) $1,153 Avg Close $70.22 Range $43.21 - $82.93
Q1 2022
Shares 2,379 Value ($000) $201 Avg Close $83.37 Range $70.80 - $91.11
Q2 2020
Shares 462 Value ($000) $16 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 409 Value ($000) $14 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 256 Value ($000) $12 Avg Close $40.49 Range $31.69 - $47.52