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Carnick & Kubik’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Carnick & Kubik’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8K Buy
+273
New +$7.41K ﹤0.01% 871
2015
Q4 		– Sell
-7,168
Closed -$205K – 281
2015
Q3 		$205K Buy
+7,168
New +$215K 0.14% 142

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

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

Carnick & Kubik opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q1 2016: 273 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCHC as recently as Q3 2015.

Carnick & Kubik first reported a position in SCHC in Q3 2015 and has held it in 2 quarters since. The position peaked at $205K in Q3 2015. 98 funds tracked by Wall St. Rank hold SCHC as of Q1 2016.

  • Carnick & Kubik held 273 shares of Schwab International Small-Cap Equity ETF worth $8K as of Q1 2016.
  • Schwab International Small-Cap Equity ETF was a new Carnick & Kubik position in Q1 2016.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #871 holding.
  • Carnick & Kubik first reported a position in Schwab International Small-Cap Equity ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Schwab International Small-Cap Equity ETF position peaked at $205K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2016.

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