SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 6,773 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 7,634 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 7,634 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 7,635 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 7,721 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,543 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 32,430 Value ($000) $2,443 Avg Close — Range —
Q3 2023
Shares 31,559 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 109,506 Value ($000) $7,778 Avg Close — Range —
Q1 2023
Shares 102,652 Value ($000) $6,965 Avg Close — Range —
Q4 2022
Shares 100,059 Value ($000) $6,565 Avg Close — Range —
Q3 2022
Shares 91,790 Value ($000) $5,556 Avg Close — Range —
Q2 2022
Shares 91,109 Value ($000) $5,715 Avg Close — Range —
Q1 2022
Shares 54,706 Value ($000) $4,150 Avg Close — Range —
Q4 2021
Shares 45,052 Value ($000) $3,624 Avg Close — Range —