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

Carnick & Kubik’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.03M Hold
126,810
– – 0.31% 86
2015
Q4 		$1.03M Buy
126,810
+3,390
+3% +$27.6K 0.66% 51
2015
Q3 		$941K Buy
+123,420
New +$998K 0.66% 51

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Carnick & Kubik held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2016 at 126,810 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #86.

Carnick & Kubik first reported a position in SCHX in Q3 2015 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold SCHX as of Q1 2016.

  • Carnick & Kubik held 126,810 shares of Schwab US Large- Cap ETF worth $1.03M as of Q1 2016.
  • Carnick & Kubik left its Schwab US Large- Cap ETF share count unchanged in Q1 2016.
  • Schwab US Large- Cap ETF made up 0.31% of Carnick & Kubik's portfolio in Q1 2016, its #86 holding.
  • Carnick & Kubik first reported a position in Schwab US Large- Cap ETF in Q3 2015 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2016.

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