Procyon Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Procyon Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$769K	Sell	21,296 -1,225	-5%	-$40.5K	0.03%	305
2026 Q1	$655K	Sell	22,521 -842	-4%	-$25.2K	0.03%	318
2025 Q4	$665K	Sell	23,363 -1,174	-5%	-$33.2K	0.03%	312
2025 Q3	$685K	Buy	+24,537	New	+$656K	0.04%	277
2024 Q1	–	Sell	-14,678	Closed	-$347K	–	532
2023 Q4	$347K	Sell	14,678 -4,876	-25%	-$103K	0.03%	381
2023 Q3	$405K	Buy	19,554 +338	+2%	+$7.42K	0.04%	334
2023 Q2	$421K	Buy	19,216 +300	+2%	+$6.25K	0.05%	304
2023 Q1	$397K	Buy	18,916 +262	+1%	+$5.63K	0.07%	263
2022 Q4	$378K	Buy	18,654 +4,530	+32%	+$92.8K	0.07%	256
2022 Q3	$267K	Sell	14,124 -67,422	-83%	-$1.41M	0.07%	260
2022 Q2	$1.59M	Buy	+81,546	New	+$1.74M	0.35%	65
2020 Q3	–	Sell	-300	Closed	-$5K	–	882
2020 Q2	$5K	Sell	300 -220	-42%	-$3.29K	﹤0.01%	800
2020 Q1	$7K	Hold	520	–	–	﹤0.01%	656
2019 Q4	$10K	Buy	+520	New	+$9.41K	0.01%	661

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Procyon Advisors's SCHA Position: Q2 2026 in Review

Procyon Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.4% in Q2 2026, selling an estimated $40.5K and leaving 21,296 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #305.

Procyon Advisors first reported a position in SCHA in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.59M in Q2 2022. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Procyon Advisors held 21,296 shares of Schwab U.S Small- Cap ETF worth $769K as of Q2 2026.
Procyon Advisors sold 1,225 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $40.5K.
Schwab U.S Small- Cap ETF made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #305 holding.
Procyon Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 14 quarters since.
Procyon Advisors's Schwab U.S Small- Cap ETF position peaked at $1.59M in Q2 2022.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.