CK
SCHV

Carnick & Kubik’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Carnick & Kubik’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5K Buy
+315
New +$4.31K ﹤0.01% 905
2015
Q4 		– Sell
-2,250
Closed -$29.9K – 287
2015
Q3 		$29.9K Buy
+2,250
New +$31.5K 0.02% 235

Other funds holding SCHV

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Carnick & Kubik opened a new position in Schwab US Large-Cap Value ETF (SCHV) in Q1 2016: 315 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #905 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCHV as recently as Q3 2015.

Carnick & Kubik first reported a position in SCHV in Q3 2015 and has held it in 2 quarters since. The position peaked at $29.9K in Q3 2015. 146 funds tracked by Wall St. Rank hold SCHV as of Q1 2016.

  • Carnick & Kubik held 315 shares of Schwab US Large-Cap Value ETF worth $5K as of Q1 2016.
  • Schwab US Large-Cap Value ETF was a new Carnick & Kubik position in Q1 2016.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #905 holding.
  • Carnick & Kubik first reported a position in Schwab US Large-Cap Value ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Schwab US Large-Cap Value ETF position peaked at $29.9K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2016.

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