Hanlon Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,164	Closed	-$375K	–	123
2019 Q2	$375K	Buy	14,164 +628	+5%	+$16.6K	0.03%	92
2019 Q1	$351K	Buy	+13,536	New	+$351K	0.04%	88