News + Filings Holdings
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Procyon Advisors, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -73,949 | 0 | -1,444,226,000 | |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 73,949 | -84,200 | 1,444,226,000 | 1,441,270,000 | $19,530.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 158,149 | 44,563 | 2,956,000 | 560,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 113,586 | 113,586 | 2,396,000 | 2,396,000 | $21.09 |
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