Hexagon Capital Partners LLC Schwab Intermediate Term Us Tr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 9,403 shares of SCHR stock, worth $226,330. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,403

Previous 10,009 6.05%

Holding current value

$226,330

Previous $488,000 2.66%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.4 - $50.91 $29,330 - $30,851	-606 Reduced 6.05%	9,403 $475,000
Q2 2024 Jul 12, 2024	BUY	$47.85 - $49.0 $250,064 - $256,074	5,226 Added 109.26%	10,009 $488,000
Q1 2024 Apr 18, 2024	BUY	$48.64 - $49.88 $73,300 - $75,169	1,507 Added 46.0%	4,783 $234,000
Q4 2023 Feb 05, 2024	BUY	$47.09 - $49.87 $103,880 - $110,013	2,206 Added 206.17%	3,276 $162,000
Q3 2023 Oct 23, 2023	BUY	$47.78 - $49.59 $51,124 - $53,061	1,070 New	1,070 $51,000
Q3 2022 Oct 17, 2022	BUY	$48.68 - $52.54 $45,905 - $49,545	943 Added 5238.89%	961 $47,000
Q4 2021 Jan 27, 2022	SELL	$55.82 - $56.81 $1,395 - $1,420	-25 Reduced 58.14%	18 $1,000
Q2 2021 Aug 11, 2021	BUY	$56.38 - $57.16 $1,409 - $1,429	25 Added 138.89%	43 $2,000
Q3 2020 Nov 10, 2020	BUY	$58.56 - $58.96 $1,054 - $1,061	18 New	18 $1,000

Others Institutions Holding SCHR

# of Institutions

401

Shares Held

182M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Hexagon Capital Partners LLC Schwab Intermediate Term Us Tr Transaction History