Hayek Kallen Investment Management Schwab Strategic Tr Us Dividen Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 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 11,032 shares of SCHD stock, worth $311,323. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,032

Previous 11,057 0.23%

Holding current value

$311,323

Previous $860,000 8.49%

% of portfolio

0.33%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Hayek Kallen Investment Management Schwab Strategic Tr Us Dividen Transaction History