Hanlon Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Hanlon Investment Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,358	Closed	-$617K	–	120
2020 Q2	$617K	Buy	50,358 +5,670	+13%	+$65.4K	0.18%	61
2020 Q1	$450K	Buy	44,688 +2,988	+7%	+$36.2K	0.29%	54
2019 Q4	$534K	Buy	41,700 +18,438	+79%	+$226K	0.11%	74
2019 Q3	$275K	Sell	23,262 -32,154	-58%	-$380K	0.07%	73
2019 Q2	$651K	Buy	55,416 +192	+0.3%	+$2.22K	0.05%	75
2019 Q1	$626K	Buy	+55,224	New	+$603K	0.07%	71

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Hanlon Investment Management's SCHB Position: Q3 2020 in Review

Hanlon Investment Management sold out of Schwab US Broad Market ETF (SCHB) in Q3 2020, closing a stake of 50,358 shares — an estimated $617K sold.

Hanlon Investment Management first reported a position in SCHB in Q1 2019 and held it in 6 quarters. The position peaked at $651K in Q2 2019. 669 funds tracked by Wall St. Rank hold SCHB as of Q3 2020.

Hanlon Investment Management reported no remaining Schwab US Broad Market ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 50,358 Schwab US Broad Market ETF shares in Q3 2020, an estimated $617K.
Hanlon Investment Management first reported a position in Schwab US Broad Market ETF in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's Schwab US Broad Market ETF position peaked at $651K in Q2 2019.
669 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.