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Rayner & Haynor’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Rayner & Haynor’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$206K Hold
16,040
– – 0.16% 89
2014
Q2 		$220K Buy
16,040
+80
+0.5% +$1.1K 0.17% 87
2014
Q1 		$214K Buy
+15,960
New +$214K 0.17% 85