CK
SCHW

Carnick & Kubik’s Charles Schwab SCHW Stock Holding History

Carnick & Kubik’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,537
Closed -$1.17M – 997
2015
Q4 		$1.17M Buy
35,537
+3,492
+11% +$110K 0.75% 42
2015
Q3 		$915K Buy
32,045
+1,200
+4% +$38.5K 0.64% 55
2015
Q2 		$1.01M Buy
+30,845
New +$975K 0.82% 46

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carnick & Kubik sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 35,537 shares — an estimated $1.17M sold.

Carnick & Kubik first reported a position in SCHW in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Carnick & Kubik reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Carnick & Kubik sold 35,537 Charles Schwab shares in Q1 2016, an estimated $1.17M.
  • Carnick & Kubik first reported a position in Charles Schwab in Q2 2015 and held it in 3 quarters.
  • Carnick & Kubik's Charles Schwab position peaked at $1.17M in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

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