Procyon Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Procyon Advisors’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.63M	Sell	250,174 -19,351	-7%	-$516K	0.29%	87
2026 Q1	$7.17M	Sell	269,525 -47,782	-15%	-$1.27M	0.35%	66
2025 Q4	$8.41M	Sell	317,307 -5,396	-2%	-$145K	0.42%	53
2025 Q3	$8.7M	Buy	+322,703	New	+$8.64M	0.52%	47
2020 Q3	–	Sell	-1,982	Closed	-$59K	–	889
2020 Q2	$59K	Buy	1,982 +114	+6%	+$3.38K	0.03%	358
2020 Q1	$54K	Buy	1,868 +154	+9%	+$4.41K	0.04%	326
2019 Q4	$49K	Buy	+1,714	New	+$48.6K	0.03%	343

Other funds holding SCHP

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return