Hanlon Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,332
| Closed | -$276K | – | 121 |
|
|
2020
Q2 | $276K | Buy |
11,332
+1,294
| +13% | +$31.5K | 0.08% | 88 |
|
|
2020
Q1 | $208K | Buy |
10,038
+1,196
| +14% | +$24.8K | 0.13% | 74 |
|
|
2019
Q4 | $242K | Buy |
+8,842
| New | +$242K | 0.05% | 95 |
|
|
2019
Q3 | – | Sell |
-9,956
| Closed | -$261K | – | 121 |
|
|
2019
Q2 | $261K | Buy |
9,956
+120
| +1% | +$3.15K | 0.02% | 111 |
|
|
2019
Q1 | $256K | Buy |
+9,836
| New | +$256K | 0.03% | 100 |
|