SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2021
Shares 5,500 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $258 Avg Close — Range —