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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$346K	Buy	22,320 +2,400	+12%	+$37.2K	0.26%	72
2014 Q2	$328K	Buy	19,920 +440	+2%	+$7.25K	0.25%	72
2014 Q1	$307K	Buy	19,480 +1,580	+9%	+$24.9K	0.24%	72
2013 Q4	$282K	Buy	+17,900	New	+$282K	0.22%	79