Hexagon Capital Partners LLC Schwab Strategic Tr Intl Small Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 33,020 shares of SCHC stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,020

Previous 30,811 7.17%

Holding current value

$1.2 Million

Previous $1.19 Million 4.55%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$33.93 - $38.37 $74,951 - $84,759	2,209 Added 7.17%	33,020 $1.13 Million
Q3 2024 Oct 08, 2024	BUY	$34.48 - $38.87 $12,619 - $14,226	366 Added 1.2%	30,811 $1.19 Million
Q2 2024 Jul 12, 2024	BUY	$34.12 - $36.71 $48,791 - $52,495	1,430 Added 4.93%	30,445 $1.08 Million
Q1 2024 Apr 18, 2024	BUY	$33.2 - $35.86 $248,900 - $268,842	7,497 Added 34.84%	29,015 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$30.0 - $35.05 $364,320 - $425,647	12,144 Added 129.55%	21,518 $750,000
Q3 2023 Oct 23, 2023	BUY	$32.0 - $35.51 $141,344 - $156,847	4,417 Added 89.11%	9,374 $302,000
Q2 2023 Jul 24, 2023	BUY	$32.67 - $34.58 $52,173 - $55,224	1,597 Added 47.53%	4,957 $167,000
Q1 2023 Apr 24, 2023	BUY	$31.54 - $34.93 $33,810 - $37,444	1,072 Added 46.85%	3,360 $113,000
Q4 2022 Jan 13, 2023	BUY	$27.31 - $32.98 $13,818 - $16,687	506 Added 28.4%	2,288 $0
Q3 2022 Oct 17, 2022	SELL	$27.46 - $34.27 $22,654 - $28,272	-825 Reduced 31.65%	1,782 $49,000
Q2 2022 Jul 21, 2022	BUY	$31.0 - $38.49 $64,449 - $80,020	2,079 Added 393.75%	2,607 $81,000
Q4 2021 Jan 27, 2022	SELL	$39.06 - $43.63 $859 - $959	-22 Reduced 4.0%	528 $22,000
Q2 2021 Aug 11, 2021	BUY	$40.16 - $43.04 $883 - $946	22 Added 4.17%	550 $23,000
Q3 2020 Nov 10, 2020	BUY	$29.72 - $33.44 $15,692 - $17,656	528 New	528 $16,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Hexagon Capital Partners LLC Schwab Strategic Tr Intl Small Transaction History