CK
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Carnick & Kubik’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Carnick & Kubik’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$22K Buy
+1,057
New +$19.9K 0.01% 764
2015
Q4 		– Sell
-2,040
Closed -$41.2K – 282
2015
Q3 		$41.2K Buy
+2,040
New +$44.6K 0.03% 213

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

Carnick & Kubik opened a new position in Schwab Emerging Markets Equity ETF (SCHE) in Q1 2016: 1,057 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCHE as recently as Q3 2015.

Carnick & Kubik first reported a position in SCHE in Q3 2015 and has held it in 2 quarters since. The position peaked at $41.2K in Q3 2015. 199 funds tracked by Wall St. Rank hold SCHE as of Q1 2016.

  • Carnick & Kubik held 1,057 shares of Schwab Emerging Markets Equity ETF worth $22K as of Q1 2016.
  • Schwab Emerging Markets Equity ETF was a new Carnick & Kubik position in Q1 2016.
  • Schwab Emerging Markets Equity ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #764 holding.
  • Carnick & Kubik first reported a position in Schwab Emerging Markets Equity ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Schwab Emerging Markets Equity ETF position peaked at $41.2K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2016.

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