CK
SCHF icon

Carnick & Kubik’s Schwab International Equity ETF SCHF Stock Holding History

Carnick & Kubik’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$59K Buy
+4,350
New +$56.5K 0.02% 631
2015
Q4 		– Sell
-84,538
Closed -$1.16M – 283
2015
Q3 		$1.16M Buy
+84,538
New +$1.24M 0.81% 38

Other funds holding SCHF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Carnick & Kubik opened a new position in Schwab International Equity ETF (SCHF) in Q1 2016: 4,350 shares worth $59K. The stake represents 0.02% of the portfolio and ranks #631 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCHF as recently as Q3 2015.

Carnick & Kubik first reported a position in SCHF in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.16M in Q3 2015. 276 funds tracked by Wall St. Rank hold SCHF as of Q1 2016.

  • Carnick & Kubik held 4,350 shares of Schwab International Equity ETF worth $59K as of Q1 2016.
  • Schwab International Equity ETF was a new Carnick & Kubik position in Q1 2016.
  • Schwab International Equity ETF made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #631 holding.
  • Carnick & Kubik first reported a position in Schwab International Equity ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Schwab International Equity ETF position peaked at $1.16M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2016.

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