SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 317,307 Value ($000) $8,405 Avg Close — Range —
Q3 2025
Shares 322,703 Value ($000) $8,697 Avg Close — Range —
Q2 2020
Shares 991 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 934 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 857 Value ($000) $49 Avg Close — Range —