Procyon Advisors
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Procyon Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Procyon Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.33M Buy
144,341
+108
+0.1% +$3.24K 0.18% 129
2026
Q2 		$4.24M Sell
144,233
-6,502
-4% -$186K 0.18% 127
2026
Q1 		$3.86M Sell
150,735
-3,700
-2% -$99.3K 0.19% 119
2025
Q4 		$4.16M Sell
154,435
-1,409
-0.9% -$37.6K 0.21% 104
2025
Q3 		$4.1M Sell
155,844
-17,187
-10% -$436K 0.24% 81
2025
Q2 		$4.23M Sell
173,031
-7,245
-4% -$164K 0.4% 57
2025
Q1 		$3.98M Buy
180,276
+7,198
+4% +$168K 0.24% 95
2024
Q4 		$4.01M Sell
173,078
-4,702
-3% -$110K 0.25% 90
2024
Q3 		$4.02M Buy
177,780
+3,963
+2% +$86.3K 0.27% 86
2024
Q2 		$3.72M Sell
173,817
-67,473
-28% -$1.39M 0.28% 84
2024
Q1 		$4.99M Sell
241,290
-112,377
-32% -$2.21M 0.39% 62
2023
Q4 		$6.65M Buy
353,667
+43,722
+14% +$768K 0.56% 40
2023
Q3 		$5.23M Sell
309,945
-57,942
-16% -$1.02M 0.54% 42
2023
Q2 		$6.42M Sell
367,887
-1,680
-0.5% -$27.7K 0.81% 29
2023
Q1 		$5.96M Buy
369,567
+8,025
+2% +$126K 0.99% 19
2022
Q4 		$5.44M Buy
361,542
+16,302
+5% +$247K 1% 20
2022
Q3 		$4.87M Buy
345,240
+6,696
+2% +$105K 1.19% 16
2022
Q2 		$5.04M Buy
+338,544
New +$5.49M 1.11% 18
2020
Q3 		– Sell
-2,724
Closed -$34K – 889
2020
Q2 		$34K Sell
2,724
-366
-12% -$4.26K 0.02% 450
2020
Q1 		$32K Hold
3,090
– – 0.02% 396
2019
Q4 		$40K Buy
+3,090
New +$37.9K 0.02% 377

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Sage Financial Group
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 12.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return

Procyon Advisors's SCHX Position: Q3 2026 in Review

Procyon Advisors increased its Schwab US Large- Cap ETF (SCHX) stake by 0.07% in Q3 2026, buying an estimated $3.24K and bringing the position to 144,341 shares worth $4.33M. The position accounts for 0.18% of the portfolio, ranked #129.

Procyon Advisors first reported a position in SCHX in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.65M in Q4 2023. 1,207 funds tracked by Wall St. Rank hold SCHX as of Q3 2026.

  • Procyon Advisors held 144,341 shares of Schwab US Large- Cap ETF worth $4.33M as of Q3 2026.
  • Procyon Advisors bought 108 Schwab US Large- Cap ETF shares in Q3 2026, an estimated $3.24K.
  • Schwab US Large- Cap ETF made up 0.18% of Procyon Advisors's portfolio in Q3 2026, its #129 holding.
  • Procyon Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2019 and has held it in 21 quarters since.
  • Procyon Advisors's Schwab US Large- Cap ETF position peaked at $6.65M in Q4 2023.
  • 1,207 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.