HKIM
Hayek Kallen Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
37,110
-3,440
| -8% | -$91.8K | 0.34% | 50 |
|
|
2025
Q1 | $1.09M | Sell |
40,550
-2,699
| -6% | -$72.6K | 0.4% | 48 |
|
|
2024
Q4 | $1.12M | Buy |
43,249
+17,403
| +67% | +$449K | 0.41% | 48 |
|
|
2024
Q3 | $1.39M | Sell |
25,846
-2,870
| -10% | -$154K | 0.49% | 44 |
|
|
2024
Q2 | $1.49M | Sell |
28,716
-6,221
| -18% | -$324K | 0.56% | 42 |
|
|
2024
Q1 | $1.82M | Sell |
34,937
-4,100
| -11% | -$214K | 0.7% | 41 |
|
|
2023
Q4 | $2.04M | Sell |
39,037
-12,541
| -24% | -$655K | 0.85% | 34 |
|
|
2023
Q3 | $2.6M | Sell |
51,578
-866
| -2% | -$43.7K | 1.17% | 31 |
|
|
2023
Q2 | $2.75M | Sell |
52,444
-694
| -1% | -$36.4K | 1.17% | 30 |
|
|
2023
Q1 | $2.85M | Sell |
53,138
-1,650
| -3% | -$88.5K | 1.29% | 29 |
|
|
2022
Q4 | $2.84M | Sell |
54,788
-29,513
| -35% | -$1.53M | 1.31% | 29 |
|
|
2022
Q3 | $4.37M | Sell |
84,301
-1,489
| -2% | -$77.1K | 2.05% | 15 |
|
|
2022
Q2 | $4.79M | Sell |
85,790
-2,426
| -3% | -$135K | 2.08% | 16 |
|
|
2022
Q1 | $5.36M | Sell |
88,216
-625
| -0.7% | -$37.9K | 1.98% | 16 |
|
|
2021
Q4 | $5.59M | Buy |
88,841
+9,653
| +12% | +$607K | 1.99% | 16 |
|
|
2021
Q3 | $4.96M | Buy |
79,188
+9,213
| +13% | +$577K | 2.26% | 12 |
|
|
2021
Q2 | $4.37M | Buy |
69,975
+600
| +0.9% | +$37.5K | 1.84% | 19 |
|
|
2021
Q1 | $4.24M | Buy |
+69,375
| New | +$4.24M | 1.91% | 18 |
|