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Procyon Advisors, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 17,685 | -17,212 | 570,351,000 | -608,131,000 | $32,250.55 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 34,897 | -176,336 | 1,178,482,000 | 1,172,620,000 | $33,770.30 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 211,233 | -7,456 | 5,862,000 | -968,000 | $27.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 218,689 | 145,921 | 6,830,000 | 4,067,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 72,768 | 27,833 | 2,763,000 | 924,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 44,935 | 22,912 | 1,839,000 | 925,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 22,023 | 14,320 | 914,000 | 624,000 | $41.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 8,315 | 612 | 346,000 | 56,000 | $41.61 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 7,703 | 7,703 | 290,000 | 290,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -606 | 0 | -18,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 606 | 127 | 18,000 | 6,000 | $29.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 479 | -104 | 12,000 | -8,000 | $25.05 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 583 | 583 | 20,000 | 20,000 | $34.31 |
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