Hexagon Capital Partners LLC Schwab Strategic Us Tips ETF Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 425 shares of SCHP stock, worth $22,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 261 62.84%

Holding current value

$22,580

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$51.1 - $52.24 $8,380 - $8,567	164 Added 62.84%	425 $22,000
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $1,490 - $1,573	-30 Reduced 10.31%	261 $13,000
Q3 2023 Oct 23, 2023	SELL	$50.37 - $52.48 $6,749 - $7,032	-134 Reduced 31.53%	291 $14,000
Q2 2023 Jul 24, 2023	BUY	$52.18 - $54.02 $3,287 - $3,403	63 Added 17.4%	425 $22,000
Q1 2023 Apr 24, 2023	SELL	$51.68 - $53.62 $103 - $107	-2 Reduced 0.55%	362 $19,000
Q4 2022 Jan 13, 2023	BUY	$51.47 - $53.83 $360 - $376	7 Added 1.96%	364 $0
Q3 2022 Oct 17, 2022	BUY	$51.8 - $57.88 $13,571 - $15,164	262 Added 275.79%	357 $18,000
Q2 2022 Jul 21, 2022	BUY	$55.59 - $60.15 $5,281 - $5,714	95 New	95 $5,000
Q4 2021 Jan 27, 2022	SELL	$62.25 - $63.89 $10,582 - $10,861	-170 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $10,375 - $10,630	170 New	170 $11,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Hexagon Capital Partners LLC Schwab Strategic Us Tips ETF Transaction History