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Rayner & Haynor’s Schwab US Broad Market ETF SCHB Stock Holding History

Rayner & Haynor’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.36M Buy
171,420
+7,200
+4% +$57.6K 1.04% 29
2014
Q2 		$1.31M Buy
164,220
+2,520
+2% +$19.4K 0.99% 30
2014
Q1 		$1.23M Hold
161,700
– – 0.97% 31
2013
Q4 		$1.21M Buy
+161,700
New +$1.16M 0.93% 31

Other funds holding SCHB

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Rayner & Haynor increased its Schwab US Broad Market ETF (SCHB) stake by 4.4% in Q3 2014, buying an estimated $57.6K and bringing the position to 171,420 shares worth $1.36M. The position accounts for 1.04% of the portfolio, ranked #29.

Rayner & Haynor first reported a position in SCHB in Q4 2013 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold SCHB as of Q3 2014.

  • Rayner & Haynor held 171,420 shares of Schwab US Broad Market ETF worth $1.36M as of Q3 2014.
  • Rayner & Haynor bought 7,200 Schwab US Broad Market ETF shares in Q3 2014, an estimated $57.6K.
  • Schwab US Broad Market ETF made up 1.04% of Rayner & Haynor's portfolio in Q3 2014, its #29 holding.
  • Rayner & Haynor first reported a position in Schwab US Broad Market ETF in Q4 2013 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2014.

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