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Carnick & Kubik’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Carnick & Kubik’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.79M Buy
133,815
+3
+0% +$38 0.54% 22
2015
Q4 		$1.72M Buy
133,812
+4,536
+4% +$58.4K 1.1% 20
2015
Q3 		$1.55M Buy
+129,276
New +$1.61M 1.08% 16

Other funds holding SCHD

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carnick & Kubik increased its Schwab US Dividend Equity ETF (SCHD) stake by 0% in Q1 2016, buying an estimated $38 and bringing the position to 133,815 shares worth $1.79M. The position accounts for 0.54% of the portfolio, ranked #22.

Carnick & Kubik first reported a position in SCHD in Q3 2015 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold SCHD as of Q1 2016.

  • Carnick & Kubik held 133,815 shares of Schwab US Dividend Equity ETF worth $1.79M as of Q1 2016.
  • Carnick & Kubik bought 3 Schwab US Dividend Equity ETF shares in Q1 2016, an estimated $38.
  • Schwab US Dividend Equity ETF made up 0.54% of Carnick & Kubik's portfolio in Q1 2016, its #22 holding.
  • Carnick & Kubik first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2016.

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