SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 448,515 Value ($000) $14,689 Avg Close Range
Q3 2025
Shares 448,762 Value ($000) $14,975 Avg Close Range
Q2 2025
Shares 15,617 Value ($000) $471 Avg Close Range
Q1 2025
Shares 19,670 Value ($000) $542 Avg Close Range
Q4 2024
Shares 16,738 Value ($000) $446 Avg Close Range
Q3 2024
Shares 15,590 Value ($000) $455 Avg Close Range
Q2 2024
Shares 15,586 Value ($000) $414 Avg Close Range
Q1 2024
Shares 17,586 Value ($000) $444 Avg Close Range
Q4 2023
Shares 17,516 Value ($000) $434 Avg Close Range
Q3 2023
Shares 17,978 Value ($000) $430 Avg Close Range
Q2 2023
Shares 17,978 Value ($000) $443 Avg Close Range
Q1 2023
Shares 20,538 Value ($000) $504 Avg Close Range
Q4 2022
Shares 18,685 Value ($000) $442 Avg Close Range
Q3 2022
Shares 21,000 Value ($000) $470 Avg Close Range
Q2 2022
Shares 30,067 Value ($000) $763 Avg Close Range
Q1 2022
Shares 30,885 Value ($000) $858 Avg Close Range
Q4 2021
Shares 30,471 Value ($000) $903 Avg Close Range
Q3 2021
Shares 36,273 Value ($000) $1,106 Avg Close Range
Q2 2021
Shares 33,482 Value ($000) $1,101 Avg Close Range
Q1 2021
Shares 31,711 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 31,162 Value ($000) $955 Avg Close Range
Q3 2020
Shares 30,951 Value ($000) $828 Avg Close Range
Q2 2020
Shares 31,902 Value ($000) $777 Avg Close Range
Q1 2020
Shares 29,898 Value ($000) $619 Avg Close Range
Q4 2019
Shares 22,504 Value ($000) $616 Avg Close Range