News + Filings Holdings
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Procyon Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 31,559 | -77,947 | 2,135,901,000 | -5,642,334,000 | $67,679.62 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 109,506 | 17,716 | 7,778,235,000 | 7,772,679,000 | $71,030.22 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 91,790 | 681 | 5,556,000 | -159,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 91,109 | 36,403 | 5,715,000 | 1,565,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 54,706 | 9,654 | 4,150,000 | 526,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 45,052 | 45,052 | 3,624,000 | 3,624,000 | $80.44 |
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