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Carnick & Kubik’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$123K Buy
+9,492
New +$115K 0.04% 481
2015
Q4 		– Sell
-6,712
Closed -$85.2K – 280
2015
Q3 		$85.2K Buy
+6,712
New +$92.4K 0.06% 180

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Carnick & Kubik's SCHA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q1 2016: 9,492 shares worth $123K. The stake represents 0.04% of the portfolio and ranks #481 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCHA as recently as Q3 2015.

Carnick & Kubik first reported a position in SCHA in Q3 2015 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold SCHA as of Q1 2016.

  • Carnick & Kubik held 9,492 shares of Schwab U.S Small- Cap ETF worth $123K as of Q1 2016.
  • Schwab U.S Small- Cap ETF was a new Carnick & Kubik position in Q1 2016.
  • Schwab U.S Small- Cap ETF made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #481 holding.
  • Carnick & Kubik first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.