HAYEK KALLEN INVESTMENT MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$390,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 65 shares | -26K | $66.43 | 5.87K |
| Q2 2022 | share | Decrease | -6.06% | -375 shares | -72K | $71.63 | 5.81K |
| Q1 2022 | share | Increase | +2.06% | 125 shares | -2K | $78.89 | 6.18K |
| Q4 2021 | share | Increase | 0.00% | 6.06K shares | 490K | $80.71 | 6.06K |