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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$206K Hold
16,040
– – 0.16% 89
2014
Q2 		$220K Buy
16,040
+80
+0.5% +$1.05K 0.17% 87
2014
Q1 		$214K Buy
+15,960
New +$211K 0.17% 85

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Rayner & Haynor's SCHA Position: Q3 2014 in Review

Rayner & Haynor held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2014 at 16,040 shares worth $206K. The position accounts for 0.16% of the portfolio, ranked #89.

Rayner & Haynor first reported a position in SCHA in Q1 2014 and has held it in 3 quarters since. The position peaked at $220K in Q2 2014. 157 funds tracked by Wall St. Rank hold SCHA as of Q3 2014.

  • Rayner & Haynor held 16,040 shares of Schwab U.S Small- Cap ETF worth $206K as of Q3 2014.
  • Rayner & Haynor left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2014.
  • Schwab U.S Small- Cap ETF made up 0.16% of Rayner & Haynor's portfolio in Q3 2014, its #89 holding.
  • Rayner & Haynor first reported a position in Schwab U.S Small- Cap ETF in Q1 2014 and has held it in 3 quarters since.
  • Rayner & Haynor's Schwab U.S Small- Cap ETF position peaked at $220K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.