SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 10,588 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 12,765 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 13,076 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 14,219 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 15,499 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 5,745 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 5,303 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 3,835 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,440 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 4,039 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 3,728 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 2,989 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 3,699 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,941 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 894 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 584 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 410 Value ($000) $24 Avg Close — Range —