PROCYON ADVISORS, LLC – Schwab International Small-Cap Equity ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$5.86M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -7.45K shares | -968K | $27.75 | 211.23K |
| Q2 2022 | share | Increase | +200.53% | 145.92K shares | 4.06M | $31.23 | 218.68K |
| Q1 2022 | share | Increase | +61.94% | 27.83K shares | 924K | $37.97 | 72.76K |
| Q4 2021 | share | Increase | +104.04% | 22.91K shares | 925K | $40.88 | 44.93K |
| Q3 2021 | share | Increase | +164.86% | 13.70K shares | 568K | $41.52 | 22.02K |
| Q2 2021 | share | Increase | +11.42% | 852 shares | 52K | $41.6 | 8.31K |
| Q1 2021 | share | Decrease | -3.12% | -240 shares | 4K | $39.22 | 7.46K |
| Q4 2020 | share | Increase | 0.00% | 7.70K shares | 290K | $37.46 | 7.70K |
| Q3 2020 | share | Decrease | -100.00% | -606 shares | -18K | $31.83 | 0 |
| Q2 2020 | share | Increase | +26.51% | 127 shares | 6K | $28.94 | 606 |
| Q1 2020 | share | Decrease | -17.84% | -104 shares | -8K | $23.88 | 479 |
| Q4 2019 | share | Increase | 0.00% | 583 shares | 20K | $33.91 | 583 |