PROCYON ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$5.55M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 681 shares | -159K | $60.53 | 91.79K |
| Q2 2022 | share | Increase | +66.54% | 36.40K shares | 1.56M | $62.73 | 91.10K |
| Q1 2022 | share | Increase | +21.43% | 9.65K shares | 526K | $75.86 | 54.70K |
| Q4 2021 | share | Increase | 0.00% | 45.05K shares | 3.62M | $80.5 | 45.05K |