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Hayek Kallen Investment Management
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 52,444 | -694 | 2,750,000 | -99,000 | $52.44 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 53,138 | -1,650 | 2,849,000 | 12,000 | $53.62 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 54,788 | -31,002 | 2,837,000 | -1,950,000 | $51.78 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 85,790 | -2,426 | 4,787,000 | -569,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 88,216 | -625 | 5,356,000 | -231,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 88,841 | 9,653 | 5,587,000 | 631,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 79,188 | 9,213 | 4,956,000 | 582,000 | $62.59 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 69,975 | 600 | 4,374,000 | 131,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 69,375 | 69,375 | 4,243,000 | 4,243,000 | $61.16 |
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