Carnick & Kubik’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,537	Closed	-$1.17M	–	997
2015 Q4	$1.17M	Buy	35,537 +3,492	+11%	+$115K	0.75%	42
2015 Q3	$915K	Buy	32,045 +1,200	+4%	+$34.3K	0.64%	55
2015 Q2	$1.01M	Buy	+30,845	New	+$1.01M	0.82%	46