SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,674 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 13,659 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 14,476 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 12,619 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,725 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,597 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 5,205 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,656 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 3,139 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,141 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,148 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,097 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $4 Avg Close — Range —