Hexagon Capital Partners LLC Schwab Fundamental Intl Small Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,947 shares of FNDC stock, worth $104,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,947

Previous 2,861 3.01%

Holding current value

$104,559

Previous $99,000 13.13%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.85 - $38.5 $2,911 - $3,311	86 Added 3.01%	2,947 $112,000
Q2 2024 Jul 12, 2024	BUY	$33.97 - $36.16 $9,511 - $10,124	280 Added 10.85%	2,861 $99,000
Q1 2024 Apr 18, 2024	BUY	$33.21 - $35.58 $23,413 - $25,083	705 Added 37.58%	2,581 $91,000
Q4 2023 Feb 05, 2024	BUY	$30.23 - $34.87 $44,135 - $50,910	1,460 Added 350.96%	1,876 $65,000
Q3 2023 Oct 23, 2023	BUY	$32.07 - $34.74 $1,603 - $1,737	50 Added 13.66%	416 $13,000
Q2 2023 Jul 24, 2023	BUY	$32.33 - $34.2 $743 - $786	23 Added 6.71%	366 $12,000
Q1 2023 Apr 24, 2023	SELL	$31.23 - $34.09 $156 - $170	-5 Reduced 1.44%	343 $11,000
Q4 2022 Jan 13, 2023	SELL	$26.94 - $32.1 $40,544 - $48,310	-1,505 Reduced 81.22%	348 $0
Q3 2022 Oct 17, 2022	BUY	$27.09 - $32.72 $50,197 - $60,630	1,853 New	1,853 $50,000
Q4 2021 Jan 27, 2022	SELL	$36.2 - $39.91 $1,737 - $1,915	-48 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.92 - $40.84 $1,820 - $1,960	48 New	48 $2,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Hexagon Capital Partners LLC Schwab Fundamental Intl Small Transaction History