SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2025
Shares 26,911 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,946 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,681 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,781 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,032 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,057 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,110 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,987 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,390 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,925 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,225 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,877 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 5,812 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 6,187 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 6,062 Value ($000) $490 Avg Close — Range —