SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q2 2020
Shares 294 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 239 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $14 Avg Close — Range —