SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,480 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,350 Value ($000) $0 Avg Close — Range —