Back to SCHW-PJ
Procyon Advisors, LLC → SCHW-PJ
Procyon Advisors, LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
52
Latest value
$7.9M
Q3 2026
Peak value
$52.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $234K |
| Q3 2025 | $4.1M |
| Q3 2025 | $226K |
| Q3 2025 | $685K |
| Q3 2025 | $15M |
| Q3 2025 | $286K |
| Q3 2025 | $348K |
| Q3 2025 | $46.3M |
| Q3 2025 | $8.7M |
| Q3 2025 | $7.8M |
| Q4 2025 | $327K |
| Q4 2025 | $4.2M |
| Q4 2025 | $204K |
| Q4 2025 | $665K |
| Q4 2025 | $14.7M |
| Q4 2025 | $296K |
| Q4 2025 | $290K |
| Q4 2025 | $47.7M |
| Q4 2025 | $8.4M |
| Q4 2025 | $7.7M |
| Q1 2026 | $496K |
| Q1 2026 | $3.9M |
| Q1 2026 | $210K |
| Q1 2026 | $655K |
| Q1 2026 | $438K |
| Q1 2026 | $14.3M |
| Q1 2026 | $332K |
| Q1 2026 | $279K |
| Q1 2026 | $46.8M |
| Q1 2026 | $7.2M |
| Q1 2026 | $7.5M |
| Q2 2026 | $261K |
| Q2 2026 | $4.2M |
| Q2 2026 | $216K |
| Q2 2026 | $250K |
| Q2 2026 | $769K |
| Q2 2026 | $15.5M |
| Q2 2026 | $370K |
| Q2 2026 | $324K |
| Q2 2026 | $51.6M |
| Q2 2026 | $6.6M |
| Q2 2026 | $7.5M |
| Q3 2026 | $294K |
| Q3 2026 | $4.3M |
| Q3 2026 | $218K |
| Q3 2026 | $236K |
| Q3 2026 | $654K |
| Q3 2026 | $16M |
| Q3 2026 | $403K |
| Q3 2026 | $52.2M |
| Q3 2026 | $6.2M |
| Q3 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.9M | 159.2K | — | — |
| Q3 2026 | $6.2M | 247.3K | — | — |
| Q3 2026 | $52.2M | 1.90M | — | — |
| Q3 2026 | $403K | 12.8K | — | — |
| Q3 2026 | $16M | 438.2K | — | — |
| Q3 2026 | $654K | 20.0K | — | — |
| Q3 2026 | $236K | 6.9K | — | — |
| Q3 2026 | $218K | 6.1K | — | — |
| Q3 2026 | $4.3M | 144.3K | — | — |
| Q3 2026 | $294K | 3.0K | — | — |
| Q2 2026 | $7.5M | 156.7K | — | — |
| Q2 2026 | $6.6M | 250.2K | — | — |
| Q2 2026 | $51.6M | 1.86M | — | — |
| Q2 2026 | $324K | 10.2K | — | — |
| Q2 2026 | $370K | 11.9K | — | — |
| Q2 2026 | $15.5M | 428.3K | — | — |
| Q2 2026 | $769K | 21.3K | — | — |
| Q2 2026 | $250K | 6.8K | — | — |
| Q2 2026 | $216K | 6.4K | — | — |
| Q2 2026 | $4.2M | 144.2K | — | — |
| Q2 2026 | $261K | 2.8K | — | — |
| Q1 2026 | $7.5M | 159.6K | — | — |
| Q1 2026 | $7.2M | 269.5K | — | — |
| Q1 2026 | $46.8M | 1.89M | — | — |
| Q1 2026 | $279K | 9.1K | — | — |
| Q1 2026 | $332K | 11.9K | — | — |
| Q1 2026 | $14.3M | 434.8K | — | — |
| Q1 2026 | $438K | 13.8K | — | — |
| Q1 2026 | $655K | 22.5K | — | — |
| Q1 2026 | $210K | 6.8K | — | — |
| Q1 2026 | $3.9M | 150.7K | — | — |
| Q1 2026 | $496K | 5.3K | — | — |
| Q4 2025 | $7.7M | 168.4K | — | — |
| Q4 2025 | $8.4M | 317.3K | — | — |
| Q4 2025 | $47.7M | 1.98M | — | — |
| Q4 2025 | $290K | 10.6K | — | — |
| Q4 2025 | $296K | 10.9K | — | — |
| Q4 2025 | $14.7M | 448.5K | — | — |
| Q4 2025 | $665K | 23.4K | — | — |
| Q4 2025 | $204K | 6.8K | — | — |
| Q4 2025 | $4.2M | 154.4K | — | — |
| Q4 2025 | $327K | 3.3K | — | — |
| Q3 2025 | $7.8M | 170.3K | — | — |
| Q3 2025 | $8.7M | 322.7K | — | — |
| Q3 2025 | $46.3M | 1.99M | — | — |
| Q3 2025 | $348K | 12.8K | — | — |
| Q3 2025 | $286K | 10.9K | — | — |
| Q3 2025 | $15M | 448.8K | — | — |
| Q3 2025 | $685K | 24.5K | — | — |
| Q3 2025 | $226K | 7.6K | — | — |
| Q3 2025 | $4.1M | 155.8K | — | — |
| Q3 2025 | $234K | 2.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B