SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 28,535 Value ($000) $695 Avg Close Range
Q3 2025
Shares 55,310 Value ($000) $1,350 Avg Close Range
Q2 2025
Shares 55,283 Value ($000) $1,348 Avg Close Range
Q1 2025
Shares 55,649 Value ($000) $1,354 Avg Close Range
Q4 2024
Shares 56,125 Value ($000) $1,350 Avg Close Range
Q3 2024
Shares 28,276 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 26,516 Value ($000) $1,276 Avg Close Range
Q1 2024
Shares 24,688 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 23,015 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 5,668 Value ($000) $271 Avg Close Range
Q2 2023
Shares 9,730 Value ($000) $468 Avg Close Range
Q1 2023
Shares 10,519 Value ($000) $513 Avg Close Range
Q4 2022
Shares 10,675 Value ($000) $515 Avg Close Range
Q3 2022
Shares 3,696 Value ($000) $178 Avg Close Range