Hanlon Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,358
| Closed | -$617K | – | 120 |
|
|
2020
Q2 | $617K | Buy |
50,358
+5,670
| +13% | +$69.5K | 0.18% | 61 |
|
|
2020
Q1 | $450K | Buy |
44,688
+2,988
| +7% | +$30.1K | 0.29% | 54 |
|
|
2019
Q4 | $534K | Buy |
41,700
+18,438
| +79% | +$236K | 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% | +$2.26K | 0.05% | 75 |
|
|
2019
Q1 | $626K | Buy |
+55,224
| New | +$626K | 0.07% | 71 |
|