Hanlon Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,332	Closed	-$276K	–	121
2020 Q2	$276K	Buy	11,332 +1,294	+13%	+$29.4K	0.08%	88
2020 Q1	$208K	Buy	10,038 +1,196	+14%	+$29.9K	0.13%	74
2019 Q4	$242K	Buy	+8,842	New	+$233K	0.05%	95
2019 Q3	–	Sell	-9,956	Closed	-$261K	–	121
2019 Q2	$261K	Buy	9,956 +120	+1%	+$3.11K	0.02%	111
2019 Q1	$256K	Buy	+9,836	New	+$249K	0.03%	100

Other funds holding SCHE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCM

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Hanlon Investment Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q3 2020, closing a stake of 11,332 shares — an estimated $276K sold.

Hanlon Investment Management first reported a position in SCHE in Q1 2019 and held it in 5 quarters. The position peaked at $276K in Q2 2020. 583 funds tracked by Wall St. Rank hold SCHE as of Q3 2020.

Hanlon Investment Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 11,332 Schwab Emerging Markets Equity ETF shares in Q3 2020, an estimated $276K.
Hanlon Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2019 and held it in 5 quarters.
Hanlon Investment Management's Schwab Emerging Markets Equity ETF position peaked at $276K in Q2 2020.
583 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2020.

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