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Carnick & Kubik’s Schwab US Broad Market ETF SCHB Stock Holding History

Carnick & Kubik’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
2016
Q1 		$516K Hold
62,838
– – 0.15% 182
2015
Q4 		$514K Buy
+62,838
New +$518K 0.33% 95

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carnick & Kubik held its Schwab US Broad Market ETF (SCHB) position steady in Q1 2016 at 62,838 shares worth $516K. The position accounts for 0.15% of the portfolio, ranked #182.

Carnick & Kubik first reported a position in SCHB in Q4 2015 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold SCHB as of Q1 2016.

  • Carnick & Kubik held 62,838 shares of Schwab US Broad Market ETF worth $516K as of Q1 2016.
  • Carnick & Kubik left its Schwab US Broad Market ETF share count unchanged in Q1 2016.
  • Schwab US Broad Market ETF made up 0.15% of Carnick & Kubik's portfolio in Q1 2016, its #182 holding.
  • Carnick & Kubik first reported a position in Schwab US Broad Market ETF in Q4 2015 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2016.

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