SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2022
Shares 185,508 Value ($000) $8,880 Avg Close — Range —
Q1 2022
Shares 182,532 Value ($000) $9,231 Avg Close — Range —
Q4 2021
Shares 160,939 Value ($000) $8,675 Avg Close — Range —
Q3 2021
Shares 147,446 Value ($000) $8,000 Avg Close — Range —
Q2 2021
Shares 120,576 Value ($000) $6,583 Avg Close — Range —