Rayner & Haynor’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$346K Buy
22,320
+2,400
+12% +$38.8K 0.26% 72
2014
Q2
$328K Buy
19,920
+440
+2% +$7.08K 0.25% 72
2014
Q1
$307K Buy
19,480
+1,580
+9% +$24.4K 0.24% 72
2013
Q4
$282K Buy
+17,900
New +$278K 0.22% 79

Other funds holding SCHF

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

Rayner & Haynor increased its Schwab International Equity ETF (SCHF) stake by 12% in Q3 2014, buying an estimated $38.8K and bringing the position to 22,320 shares worth $346K. The position accounts for 0.26% of the portfolio, ranked #72.

Rayner & Haynor first reported a position in SCHF in Q4 2013 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold SCHF as of Q3 2014.

  • Rayner & Haynor held 22,320 shares of Schwab International Equity ETF worth $346K as of Q3 2014.
  • Rayner & Haynor bought 2,400 Schwab International Equity ETF shares in Q3 2014, an estimated $38.8K.
  • Schwab International Equity ETF made up 0.26% of Rayner & Haynor's portfolio in Q3 2014, its #72 holding.
  • Rayner & Haynor first reported a position in Schwab International Equity ETF in Q4 2013 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2014.

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