CK
SCHM icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.71M Buy
125,997
+750
+0.6% +$9.46K 0.51% 24
2015
Q4 		$1.67M Buy
125,247
+14,445
+13% +$196K 1.07% 21
2015
Q3 		$1.44M Buy
+110,802
New +$1.54M 1.01% 20

Other funds holding SCHM

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

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

Carnick & Kubik increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.6% in Q1 2016, buying an estimated $9.46K and bringing the position to 125,997 shares worth $1.71M. The position accounts for 0.51% of the portfolio, ranked #24.

Carnick & Kubik first reported a position in SCHM in Q3 2015 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold SCHM as of Q1 2016.

  • Carnick & Kubik held 125,997 shares of Schwab US Mid-Cap ETF worth $1.71M as of Q1 2016.
  • Carnick & Kubik bought 750 Schwab US Mid-Cap ETF shares in Q1 2016, an estimated $9.46K.
  • Schwab US Mid-Cap ETF made up 0.51% of Carnick & Kubik's portfolio in Q1 2016, its #24 holding.
  • Carnick & Kubik first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2016.

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