Hayek Kallen Investment Management Schwab Strategic Us Tips ETF Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 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 25,846 shares of SCHP stock, worth $675,872. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,846

Previous 28,716 9.99%

Holding current value

$675,872

Previous $1.49 Million 7.23%

% of portfolio

0.49%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.58 - $53.79 $148,034 - $154,377	-2,870 Reduced 9.99%	25,846 $1.39 Million
Q2 2024 Jul 18, 2024	SELL	$51.1 - $52.24 $317,893 - $324,985	-6,221 Reduced 17.81%	28,716 $1.49 Million
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	$51.47 - $53.83 $1.52 Million - $1.59 Million	-29,513 Reduced 35.01%	54,788 $2.84 Million
Q3 2022 Oct 19, 2022	SELL	$51.8 - $57.88 $77,130 - $86,183	-1,489 Reduced 1.74%	84,301 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $134,861 - $145,923	-2,426 Reduced 2.75%	85,790 $4.79 Million
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $37,462 - $39,368	-625 Reduced 0.7%	88,216 $5.36 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $600,899 - $616,730	9,653 Added 12.19%	88,841 $5.59 Million
Q3 2021 Oct 06, 2021	BUY	$62.25 - $63.89 $573,509 - $588,618	9,213 Added 13.17%	79,188 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $36,618 - $37,518	600 Added 0.86%	69,975 $4.37 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $4.2 Million - $4.32 Million	69,375 New	69,375 $4.24 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

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.

Account

Hayek Kallen Investment Management Schwab Strategic Us Tips ETF Transaction History