HKIM
Hayek Kallen Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
32,946
+2,265
| +7% | +$60K | 0.3% | 53 |
|
|
2025
Q1 | $858K | Sell |
30,681
-2,100
| -6% | -$58.7K | 0.32% | 51 |
|
|
2024
Q4 | $896K | Buy |
32,781
+21,749
| +197% | +$594K | 0.33% | 50 |
|
|
2024
Q3 | $933K | Sell |
11,032
-25
| -0.2% | -$2.11K | 0.33% | 51 |
|
|
2024
Q2 | $860K | Sell |
11,057
-53
| -0.5% | -$4.12K | 0.32% | 53 |
|
|
2024
Q1 | $896K | Buy |
11,110
+1,123
| +11% | +$90.6K | 0.34% | 54 |
|
|
2023
Q4 | $760K | Buy |
9,987
+1,597
| +19% | +$122K | 0.32% | 56 |
|
|
2023
Q3 | $594K | Buy |
8,390
+465
| +6% | +$32.9K | 0.27% | 56 |
|
|
2023
Q2 | $576K | Buy |
7,925
+700
| +10% | +$50.9K | 0.25% | 57 |
|
|
2023
Q1 | $529K | Buy |
7,225
+2,043
| +39% | +$150K | 0.24% | 59 |
|
|
2022
Q4 | $391K | Sell |
5,182
-695
| -12% | -$52.4K | 0.18% | 63 |
|
|
2022
Q3 | $390K | Buy |
5,877
+65
| +1% | +$4.31K | 0.18% | 67 |
|
|
2022
Q2 | $416K | Sell |
5,812
-375
| -6% | -$26.8K | 0.18% | 68 |
|
|
2022
Q1 | $488K | Buy |
6,187
+125
| +2% | +$9.86K | 0.18% | 68 |
|
|
2021
Q4 | $490K | Buy |
+6,062
| New | +$490K | 0.17% | 68 |
|