CK
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Carnick & Kubik’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Carnick & Kubik’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$1.71M Buy
125,997
+750
+0.6% +$10.1K 0.51% 24
2015
Q4 		$1.67M Buy
125,247
+14,445
+13% +$193K 1.07% 21
2015
Q3 		$1.44M Buy
+110,802
New +$1.44M 1.01% 20