SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 23,363 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 24,537 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 7,339 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 9,777 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 9,608 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 9,458 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 9,327 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 7,062 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 40,773 Value ($000) $1,590 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $10 Avg Close — Range —