HKIM
SCHD icon

Hayek Kallen Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Hayek Kallen Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$808K Sell
25,471
-990
-4% -$31.4K 0.25% 54
2026
Q1 		$812K Buy
+26,461
New +$803K 0.26% 54
2025
Q4 		– Sell
-26,911
Closed -$735K – 162
2025
Q3 		$735K Sell
26,911
-6,035
-18% -$165K 0.23% 60
2025
Q2 		$873K Buy
32,946
+2,265
+7% +$59.2K 0.3% 53
2025
Q1 		$858K Sell
30,681
-2,100
-6% -$58.5K 0.32% 51
2024
Q4 		$896K Sell
32,781
-315
-1% -$8.96K 0.33% 50
2024
Q3 		$933K Sell
33,096
-75
-0.2% -$2.04K 0.33% 51
2024
Q2 		$860K Sell
33,171
-159
-0.5% -$4.14K 0.32% 53
2024
Q1 		$896K Buy
33,330
+3,369
+11% +$87K 0.34% 54
2023
Q4 		$760K Buy
29,961
+4,791
+19% +$114K 0.32% 56
2023
Q3 		$594K Buy
25,170
+1,395
+6% +$34.2K 0.27% 56
2023
Q2 		$576K Buy
23,775
+2,100
+10% +$50.2K 0.25% 57
2023
Q1 		$529K Buy
21,675
+6,129
+39% +$153K 0.24% 59
2022
Q4 		$391K Sell
15,546
-2,085
-12% -$51.5K 0.18% 63
2022
Q3 		$390K Buy
17,631
+195
+1% +$4.74K 0.18% 67
2022
Q2 		$416K Sell
17,436
-1,125
-6% -$28.6K 0.18% 68
2022
Q1 		$488K Buy
18,561
+375
+2% +$9.82K 0.18% 68
2021
Q4 		$490K Buy
+18,186
New +$472K 0.17% 68

Other funds holding SCHD

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Hayek Kallen Investment Management's SCHD Position: Q2 2026 in Review

Hayek Kallen Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q2 2026, selling an estimated $31.4K and leaving 25,471 shares worth $808K. The position accounts for 0.25% of the portfolio, ranked #54.

Hayek Kallen Investment Management first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $933K in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Hayek Kallen Investment Management held 25,471 shares of Schwab US Dividend Equity ETF worth $808K as of Q2 2026.
  • Hayek Kallen Investment Management sold 990 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $31.4K.
  • Schwab US Dividend Equity ETF made up 0.25% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #54 holding.
  • Hayek Kallen Investment Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Hayek Kallen Investment Management's Schwab US Dividend Equity ETF position peaked at $933K in Q3 2024.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.