SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q1 2025
Shares 2,680 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,947 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,861 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,581 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,853 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $2 Avg Close — Range —