Procyon Advisors, LLC

Position in SCHW — Schwab Charles Corp

CIK 1804329 SHELTON, CT

Position in SCHW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$261,400

-$234,438 QoQ

Shares Held

2,833

-46.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#623

of 848 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Procyon Advisors, LLC holds $4,607,988 across 7 Capital Markets names. SCHW ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	8,593	$1,796,280
2	GS	Goldman Sachs Group Inc	1,174	$1,187,348
3	PJT	PJT Partners Inc.	4,129	$623,231
4	EVR	Evercore Inc.	1,391	$474,943
5	SCHW	Schwab Charles Corp This page	2,833	$261,400
6	BGC	BGC Group, Inc.	15,405	$164,679
7	ABTC	American Bitcoin Corp.	147,000	$100,107

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,400	2,833	-46.3%	Shares	Sole	2026-07-09
2026-03-31	$495,838	5,276	+61.2%	Shares	Sole	2026-05-04
2025-12-31	$327,005	3,273	+33.7%	Shares	Sole	2026-01-07
2025-09-30	$233,710	2,448	-23.2%	Shares	Sole	2025-10-28
2025-06-30	$290,690	3,186	-51.5%	Shares	Sole	2025-07-09
2025-03-31	$514,064	6,567	+35.5%	Shares	Sole	2025-04-11
2024-12-31	$358,800	4,848	+41.1%	Shares	Sole	2025-01-15
2024-09-30	$222,751	3,437	+5.4%	Shares	Sole	2024-10-11
2024-06-30	$240,303	3,261	-20.5%	Shares	Sole	2024-08-02
2024-03-31	$296,666	4,101	-16.0%	Shares	Sole	2024-04-15
2023-12-31	$336,088	4,885	-85.2%	Shares	Sole	2024-01-18
2023-09-30	$1,816,366	33,085	-6.8%	Shares	Sole	2023-10-10
2023-06-30	$2,011,969	35,497	+61.3%	Shares	Sole	2023-07-17
2023-03-31	$1,152,883	22,010	+825.2%	Shares	Sole	2023-04-10
2022-03-31	$200,573	2,379	+414.9%	Shares	Sole	2022-04-18
2020-06-30	$15,587	462	+13.0%	Shares	Sole	2020-08-14
2020-03-31	$13,750	409	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.