Hexagon Capital Partners LLC Schwab Short Term Us Treasury Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 56,125 shares of SCHO stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

56,125

Previous 28,276 98.49%

Holding current value

$1.36 Million

Previous $1.38 Million 2.46%

% of portfolio

0.25%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.06 - $48.88 $670,046 - $1.36 Million	27,849 Added 98.49%	56,125 $1.35 Million
Q3 2024 Oct 08, 2024	BUY	$47.93 - $49.06 $84,356 - $86,345	1,760 Added 6.64%	28,276 $1.38 Million
Q2 2024 Jul 12, 2024	BUY	$47.75 - $48.13 $87,287 - $87,981	1,828 Added 7.4%	26,516 $1.28 Million
Q1 2024 Apr 18, 2024	BUY	$48.05 - $48.63 $80,387 - $81,357	1,673 Added 7.27%	24,688 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$47.66 - $48.45 $826,758 - $840,462	17,347 Added 306.05%	23,015 $1.12 Million
Q3 2023 Oct 23, 2023	SELL	$47.78 - $48.2 $194,082 - $195,788	-4,062 Reduced 41.75%	5,668 $271,000
Q2 2023 Jul 24, 2023	SELL	$48.06 - $48.89 $37,919 - $38,574	-789 Reduced 7.5%	9,730 $467,000
Q1 2023 Apr 24, 2023	SELL	$47.8 - $49.0 $7,456 - $7,644	-156 Reduced 1.46%	10,519 $513,000
Q4 2022 Jan 13, 2023	BUY	$47.89 - $48.47 $334,224 - $338,272	6,979 Added 188.83%	10,675 $0
Q3 2022 Oct 17, 2022	BUY	$48.15 - $49.37 $177,962 - $182,471	3,696 New	3,696 $178,000

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Hexagon Capital Partners LLC Schwab Short Term Us Treasury Transaction History