Procyon Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.54M	Sell	156,738 -2,837	-2%	-$141K	0.33%	73
2026 Q1	$7.46M	Sell	159,575 -8,822	-5%	-$427K	0.37%	60
2025 Q4	$7.67M	Sell	168,397 -1,933	-1%	-$87.6K	0.38%	62
2025 Q3	$7.75M	Buy	170,330 +164,390	+2,768%	+$7.22M	0.46%	55
2025 Q2	$253K	Sell	5,940 -200	-3%	-$7.75K	0.02%	403
2025 Q1	$220K	Sell	6,140 -178,896	-97%	-$6.39M	0.01%	551
2024 Q4	$6.35M	Buy	185,036 +26,493	+17%	+$965K	0.41%	51
2024 Q3	$6.11M	Buy	158,543 +2,617	+2%	+$96.4K	0.42%	55
2024 Q2	$5.55M	Buy	155,926 +54,640	+54%	+$1.95M	0.41%	56
2024 Q1	$3.63M	Buy	101,286 +94,375	+1,366%	+$3.25M	0.28%	80
2023 Q4	$241K	Sell	6,911 -10,774	-61%	-$350K	0.02%	456
2023 Q3	$570K	Sell	17,685 -17,212	-49%	-$583K	0.06%	278
2023 Q2	$1.18M	Sell	34,897 -192,405	-85%	-$6.51M	0.15%	150
2023 Q1	$7.66M	Buy	227,302 +3,255	+1%	+$109K	1.27%	12
2022 Q4	$7.05M	Buy	224,047 +12,814	+6%	+$390K	1.29%	12
2022 Q3	$5.86M	Sell	211,233 -7,456	-3%	-$235K	1.43%	12
2022 Q2	$6.83M	Buy	218,689 +145,921	+201%	+$5.05M	1.51%	10
2022 Q1	$2.76M	Buy	72,768 +27,833	+62%	+$1.07M	0.58%	41
2021 Q4	$1.84M	Buy	44,935 +22,912	+104%	+$956K	0.39%	57
2021 Q3	$914K	Buy	22,023 +13,708	+165%	+$582K	0.24%	97
2021 Q2	$346K	Buy	8,315 +852	+11%	+$35.6K	0.09%	188
2021 Q1	$294K	Sell	7,463 -240	-3%	-$9.36K	0.13%	175
2020 Q4	$290K	Buy	+7,703	New	+$269K	0.14%	171
2020 Q3	–	Sell	-606	Closed	-$18K	–	886
2020 Q2	$18K	Buy	606 +127	+27%	+$3.51K	0.01%	560
2020 Q1	$12K	Sell	479 -104	-18%	-$3.2K	0.01%	570
2019 Q4	$20K	Buy	+583	New	+$19.4K	0.01%	496