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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.79M	Buy	133,815 +3	+0%	+$40	0.54%	22
2015 Q4	$1.72M	Buy	133,812 +4,536	+4%	+$58.3K	1.1%	20
2015 Q3	$1.55M	Buy	+129,276	New	+$1.55M	1.08%	16