CK
SCHG icon

Carnick & Kubik’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Carnick & Kubik’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$196K Buy
+29,888
New +$185K 0.06% 363
2015
Q4 		– Sell
-4,320
Closed -$27K – 284
2015
Q3 		$27K Buy
+4,320
New +$28.8K 0.02% 243

Other funds holding SCHG

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Carnick & Kubik opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q1 2016: 29,888 shares worth $196K. The stake represents 0.06% of the portfolio and ranks #363 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCHG as recently as Q3 2015.

Carnick & Kubik first reported a position in SCHG in Q3 2015 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold SCHG as of Q1 2016.

  • Carnick & Kubik held 29,888 shares of Schwab US Large-Cap Growth ETF worth $196K as of Q1 2016.
  • Schwab US Large-Cap Growth ETF was a new Carnick & Kubik position in Q1 2016.
  • Schwab US Large-Cap Growth ETF made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #363 holding.
  • Carnick & Kubik first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2016.

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