A detailed history of Hayek Kallen Investment Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hayek Kallen Investment Management holds 11,032 shares of SCHD stock, worth $301,063. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,032
Previous 11,057 0.23%
Holding current value
$301,063
Previous $860,000 8.49%
% of portfolio
0.33%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$77.02 - $85.06 $1,925 - $2,126
-25 Reduced 0.23%
11,032 $933,000
Q2 2024

Jul 18, 2024

SELL
$75.81 - $80.15 $4,017 - $4,247
-53 Reduced 0.48%
11,057 $860,000
Q1 2024

May 03, 2024

BUY
$75.25 - $80.63 $84,505 - $90,547
1,123 Added 11.24%
11,110 $896,000
Q4 2023

Feb 08, 2024

BUY
$66.9 - $76.32 $106,839 - $121,883
1,597 Added 19.03%
9,987 $760,000
Q3 2023

Nov 07, 2023

BUY
$70.63 - $75.66 $32,842 - $35,181
465 Added 5.87%
8,390 $594,000
Q2 2023

Aug 11, 2023

BUY
$69.18 - $73.94 $48,426 - $51,758
700 Added 9.69%
7,925 $576,000
Q1 2023

May 08, 2023

BUY
$70.28 - $78.03 $143,582 - $159,415
2,043 Added 39.42%
7,225 $529,000
Q4 2022

Feb 09, 2023

SELL
$67.16 - $79.06 $46,676 - $54,946
-695 Reduced 11.83%
5,182 $391,000
Q3 2022

Oct 19, 2022

BUY
$66.43 - $77.87 $4,317 - $5,061
65 Added 1.12%
5,877 $390,000
Q2 2022

Aug 11, 2022

SELL
$70.31 - $80.24 $26,366 - $30,089
-375 Reduced 6.06%
5,812 $416,000
Q1 2022

May 09, 2022

BUY
$75.14 - $81.94 $9,392 - $10,242
125 Added 2.06%
6,187 $488,000
Q4 2021

Feb 08, 2022

BUY
$74.93 - $80.86 $454,225 - $490,173
6,062 New
6,062 $490,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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