SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 36,520 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,110 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,550 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,249 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,846 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,716 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,937 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 39,037 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51,578 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 52,444 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 53,138 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54,788 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 84,301 Value ($000) $4,367 Avg Close — Range —
Q2 2022
Shares 85,790 Value ($000) $4,787 Avg Close — Range —
Q1 2022
Shares 88,216 Value ($000) $5,356 Avg Close — Range —
Q4 2021
Shares 88,841 Value ($000) $5,587 Avg Close — Range —
Q3 2021
Shares 79,188 Value ($000) $4,956 Avg Close — Range —
Q2 2021
Shares 69,975 Value ($000) $4,374 Avg Close — Range —
Q1 2021
Shares 69,375 Value ($000) $4,243 Avg Close — Range —