Hexagon Capital Partners LLC Schwab Strategic Tr Intl Small Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 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 30,811 shares of SCHC stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,811
Previous 30,445 1.2%
Holding current value
$1.13 Million
Previous $1.08 Million 9.6%
% of portfolio
0.23%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
86.9M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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