SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 154,435 Value ($000) $4,156 Avg Close — Range —
Q3 2025
Shares 155,844 Value ($000) $4,105 Avg Close — Range —
Q2 2025
Shares 173,031 Value ($000) $4,229 Avg Close — Range —
Q1 2025
Shares 180,276 Value ($000) $3,981 Avg Close — Range —
Q4 2024
Shares 173,078 Value ($000) $4,012 Avg Close — Range —
Q3 2024
Shares 59,260 Value ($000) $4,021 Avg Close — Range —
Q2 2024
Shares 57,939 Value ($000) $3,723 Avg Close — Range —
Q1 2024
Shares 80,430 Value ($000) $4,992 Avg Close — Range —
Q4 2023
Shares 117,889 Value ($000) $6,649 Avg Close — Range —
Q3 2023
Shares 103,315 Value ($000) $5,228 Avg Close — Range —
Q2 2023
Shares 122,629 Value ($000) $6,422 Avg Close — Range —
Q1 2023
Shares 123,189 Value ($000) $5,959 Avg Close — Range —
Q4 2022
Shares 120,514 Value ($000) $5,441 Avg Close — Range —
Q3 2022
Shares 115,080 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 112,848 Value ($000) $5,040 Avg Close — Range —
Q2 2020
Shares 454 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 515 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $40 Avg Close — Range —