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Hayek Kallen Investment Management
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 7,925 | 700 | 576,000 | 47,000 | $72.68 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 7,225 | 2,043 | 529,000 | 138,000 | $73.22 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,182 | -630 | 391,000 | -25,000 | $75.45 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,812 | -375 | 416,000 | -72,000 | $71.58 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 6,187 | 125 | 488,000 | -2,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,062 | 6,062 | 490,000 | 490,000 | $80.83 |
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