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Schwab Strategic Tr us dividend eq shares owned by Carnick & Kubik

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Carnick & Kubik from 13F filings

Historical chart of Carnick & Kubik investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2025-03-31 $3.7M 131k 27.96
2024-12-31 $5.3M 193k 27.32
2024-09-30 $3.9M 46k 84.53
2024-06-30 $3.8M 48k 78.56
2024-03-31 $4.8M 60k 80.63
2023-12-31 $3.0M 39k 76.13
2023-09-30 $1.9M 27k 70.76
2023-06-30 $2.4M 33k 72.62
2023-03-31 $2.5M 35k 73.16
2022-12-31 $1.6M 21k 75.54
2022-09-30 $870k 13k 66.44
2022-06-30 $914k 13k 71.64
2022-03-31 $901k 11k 78.90
2021-12-31 $873k 11k 80.80
2021-09-30 $795k 11k 74.23
2021-06-30 $816k 11k 75.66
2021-03-31 $586k 8.0k 72.93
2020-12-31 $527k 8.2k 64.19
2020-09-30 $628k 11k 55.27
2020-06-30 $688k 13k 51.76
2020-03-31 $675k 15k 44.99
2019-12-31 $856k 15k 57.95
2019-09-30 $850k 16k 54.79
2019-06-30 $827k 16k 53.07
2019-03-31 $857k 16k 52.25
2018-12-31 $884k 19k 46.95
2018-09-30 $1.0M 19k 53.00
2018-06-30 $1.2M 24k 49.29
2018-03-31 $1.8M 38k 49.02
2017-12-31 $2.1M 42k 51.18
2017-09-30 $2.1M 46k 46.81
2017-03-31 $2.1M 48k 44.59
2016-12-31 $2.0M 46k 43.56
2016-09-30 $2.0M 46k 42.31
2016-06-30 $1.9M 45k 41.45

More positions owned by Carnick & Kubik

Powell Industries (POWL)
Apple (AAPL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core Us Aggbd Et (AGG)
Amazon (AMZN)
Broadcom (AVGO)
Ishares Tr S&p 500 Grwt Etf (IVW)
JPMorgan Chase & Co. (JPM)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr S&p 500 Val Etf (IVE)
Select Sector Spdr Tr Financial (XLF)

View all positions for Carnick & Kubik

Top funds holding Schwab Strategic Tr us dividend eq

Rakuten Investment Management
LPL Financial
Cetera Investment Advisers
Sumitomo Life Insurance
H D Vest Advisory Services
Sontag Advisory
Morgan Stanley
Envestnet Asset Management
Raymond James Financial
Northwestern Mutual Wealth Management Company
UBS Group
Wealthfront Advisers
Commonwealth Equity Services
Advisor Group Holdings
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq