PROCYON ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$4.87M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 2.23K shares | -166K | $42.35 | 115.08K |
| Q2 2022 | share | Increase | 0.00% | 112.84K shares | 5.04M | $44.66 | 112.84K |
| Q3 2020 | share | Decrease | -100.00% | -454 shares | -34K | $79.55 | 0 |
| Q2 2020 | share | Increase | +76.31% | 393 shares | 2K | $72.65 | 908 |
| Q1 2020 | share | Increase | +100.00% | 515 shares | -8K | $59.81 | 1.03K |
| Q4 2019 | share | Increase | 0.00% | 1.03K shares | 40K | $74.57 | 1.03K |