Hayek Kallen Investment Management Schwab Strategic Us Tips ETF Transaction History

Hayek Kallen Investment Management

$261 Million
Q1 2024

A detailed history of Hayek Kallen Investment Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Hayek Kallen Investment Management holds 34,937 shares of SCHP stock, worth $1.82 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

34,937

Previous 39,037 10.5%

Holding current value

$1.82 Million

Previous $2.04 Million 10.6%

% of portfolio

0.7%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $210,412 - $215,045	-4,100 Reduced 10.5%	34,937 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $623,162 - $657,900	-12,541 Reduced 24.31%	39,037 $2.04 Million
Q3 2023 Nov 07, 2023	SELL	$50.37 - $52.48 $43,620 - $45,447	-866 Reduced 1.65%	51,578 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $36,212 - $37,489	-694 Reduced 1.31%	52,444 $2.75 Million
Q1 2023 May 08, 2023	SELL	$51.68 - $53.62 $85,272 - $88,473	-1,650 Reduced 3.01%	53,138 $2.85 Million

Q4 2022 Feb 09, 2023	SELL	$51.7 - $53.83 $1.53 Million - $1.59 Million	-29,513 Reduced 35.01%	54,788 $2.84 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-1,489 Reduced 1.74%	84,301 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,426 Reduced 2.75%	85,790 $4.79 Million
Q1 2022 May 09, 2022	SELL	N/A	-625 Reduced 0.7%	88,216 $5.36 Million
Q4 2021 Feb 08, 2022	BUY	N/A	9,653 Added 12.19%	88,841 $5.59 Million
Q3 2021 Oct 06, 2021	BUY	N/A	9,213 Added 13.17%	79,188 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	N/A	600 Added 0.86%	69,975 $4.37 Million
Q1 2021 May 14, 2021	BUY	N/A	69,375 New	69,375 $4.24 Million

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Hayek Kallen Investment Management Schwab Strategic Us Tips ETF Transaction History