Rayner & Haynor’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$211K Buy
8,300
+600
+8% +$16.1K 0.16% 88
2014
Q2
$200K Buy
+7,700
New +$194K 0.15% 89

Other funds holding SCHE

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

Rayner & Haynor increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 7.8% in Q3 2014, buying an estimated $16.1K and bringing the position to 8,300 shares worth $211K. The position accounts for 0.16% of the portfolio, ranked #88.

Rayner & Haynor first reported a position in SCHE in Q2 2014 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold SCHE as of Q3 2014.

  • Rayner & Haynor held 8,300 shares of Schwab Emerging Markets Equity ETF worth $211K as of Q3 2014.
  • Rayner & Haynor bought 600 Schwab Emerging Markets Equity ETF shares in Q3 2014, an estimated $16.1K.
  • Schwab Emerging Markets Equity ETF made up 0.16% of Rayner & Haynor's portfolio in Q3 2014, its #88 holding.
  • Rayner & Haynor first reported a position in Schwab Emerging Markets Equity ETF in Q2 2014 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2014.

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