Schwab U S Broad Market ETF shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Schwab U S Broad Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Broad Market ETF held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Broad Market ETF by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 228k | 66.52 |
| 2024-06-30 | $14M | 217k | 63.07 |
| 2024-03-31 | $12M | 198k | 61.05 |
| 2023-12-31 | $9.3M | 167k | 55.67 |
| 2023-09-30 | $8.2M | 165k | 49.85 |
| 2023-06-30 | $17M | 329k | 51.70 |
| 2023-03-31 | $16M | 330k | 47.85 |
| 2022-12-31 | $6.0M | 133k | 44.81 |
| 2022-09-30 | $260k | 6.2k | 41.98 |
| 2022-06-30 | $282k | 6.4k | 44.26 |
| 2022-03-31 | $347k | 6.5k | 53.35 |
| 2021-12-31 | $382k | 3.4k | 113.05 |
| 2021-09-30 | $350k | 3.4k | 103.86 |
| 2021-06-30 | $361k | 3.5k | 104.28 |
| 2021-03-31 | $319k | 3.3k | 96.81 |
| 2020-12-31 | $293k | 3.2k | 90.99 |
| 2020-09-30 | $251k | 3.2k | 79.63 |
| 2020-06-30 | $290k | 3.9k | 73.47 |
| 2020-03-31 | $218k | 3.6k | 60.54 |
| 2019-12-31 | $267k | 3.5k | 76.95 |
| 2019-09-30 | $249k | 3.5k | 70.96 |
| 2019-06-30 | $277k | 3.9k | 70.61 |
| 2019-03-31 | $269k | 4.0k | 68.07 |
| 2018-12-31 | $253k | 4.2k | 60.01 |
| 2018-09-30 | $297k | 4.2k | 70.45 |
| 2018-06-30 | $389k | 5.9k | 65.97 |
| 2018-03-31 | $650k | 10k | 63.78 |
| 2017-12-31 | $889k | 14k | 64.50 |
| 2017-09-30 | $809k | 13k | 60.93 |
| 2017-03-31 | $716k | 13k | 57.09 |
| 2016-12-31 | $648k | 12k | 54.22 |
| 2016-09-30 | $585k | 11k | 52.33 |
| 2016-06-30 | $551k | 11k | 50.28 |