SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q2 2023
Shares 73,949 Value ($000) $1,444 Avg Close Range
Q1 2023
Shares 77,495 Value ($000) $1,511 Avg Close Range
Q4 2022
Shares 76,742 Value ($000) $1,480 Avg Close Range
Q3 2022
Shares 158,149 Value ($000) $2,956 Avg Close Range
Q2 2022
Shares 113,586 Value ($000) $2,396 Avg Close Range