Hayek Kallen Investment Management Schwab Strategic Tr Us Dividen Transaction History

Hayek Kallen Investment Management

  • $268 Million
  • Q2 2024

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 11,057 shares of SCHD stock, worth $921,600. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,057
Previous 11,110 0.48%
Holding current value
$921,600
Previous $896,000 4.02%
% of portfolio
0.32%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Hayek Kallen Investment Management Portfolio

Follow Hayek Kallen Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email