Hexagon Capital Partners LLC Schwab Strategic Tr Us Large C Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,040 shares of SCHX stock, worth $91,102. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,579 11.77%

Holding current value

$91,102

Previous $294,000 6.8%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $32,938 - $36,571	-539 Reduced 11.77%	4,040 $274,000
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $9,274 - $10,235	-158 Reduced 3.34%	4,579 $294,000
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $37,180 - $41,655	671 Added 16.5%	4,737 $293,000
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $10,178 - $11,886	210 Added 5.45%	4,066 $229,000
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $9,467 - $10,191	-188 Reduced 4.65%	3,856 $195,000
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $15,206 - $16,706	319 Added 8.56%	4,044 $211,000
Q1 2023 Apr 24, 2023	SELL	$44.78 - $49.41 $2,373 - $2,618	-53 Reduced 1.4%	3,725 $180,000
Q4 2022 Jan 13, 2023	BUY	$42.25 - $48.16 $56,150 - $64,004	1,329 Added 54.27%	3,778 $0
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $5,336 - $6,427	126 Added 5.42%	2,449 $104,000
Q2 2022 Jul 21, 2022	BUY	$43.35 - $54.51 $40,012 - $50,312	923 Added 65.93%	2,323 $104,000
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $34,657 - $40,089	700 Added 100.0%	1,400 $75,000
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $33,008 - $36,436	636 Added 993.75%	700 $80,000
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $3,111 - $3,328	64 New	64 $7,000

Others Institutions Holding SCHX

# of Institutions

1,333

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Hexagon Capital Partners LLC Schwab Strategic Tr Us Large C Transaction History