Hexagon Capital Partners LLC Schwab Strategic Tr Intl Eqty Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,278 shares of SCHF stock, worth $83,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,349 1.63%

Holding current value

$83,720

Previous $167,000 4.79%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.98 - $41.55 $2,625 - $2,950	-71 Reduced 1.63%	4,278 $175,000
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $15,954 - $17,082	429 Added 10.94%	4,349 $167,000
Q1 2024 Apr 18, 2024	BUY	$35.71 - $39.11 $6,106 - $6,687	171 Added 4.56%	3,920 $152,000
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $31,657 - $36,195	-978 Reduced 20.69%	3,749 $138,000
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $23,775 - $25,807	703 Added 17.47%	4,727 $160,000
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $9,654 - $10,231	280 Added 7.48%	4,024 $143,000
Q1 2023 Apr 24, 2023	SELL	$32.42 - $35.44 $486 - $531	-15 Reduced 0.4%	3,744 $130,000
Q4 2022 Jan 13, 2023	BUY	$28.0 - $33.87 $26,264 - $31,770	938 Added 33.25%	3,759 $0
Q3 2022 Oct 17, 2022	BUY	$28.01 - $33.61 $78,343 - $94,007	2,797 Added 11654.17%	2,821 $79,000
Q2 2022 Jul 21, 2022	BUY	$31.13 - $37.19 $747 - $892	24 New	24 $1,000
Q4 2021 Jan 27, 2022	SELL	$37.77 - $40.6 $1,699 - $1,827	-45 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $1,716 - $1,837	45 New	45 $2,000

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Hexagon Capital Partners LLC Schwab Strategic Tr Intl Eqty Transaction History