KKAMG
FNDA icon

Kernodle & Katon Asset Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44
Closed -$1K – 312
2016
Q1 		$1K Hold
44
– – ﹤0.01% 299
2015
Q4 		$1K Buy
+44
New +$631 ﹤0.01% 261

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Kernodle & Katon Asset Management Group's FNDA Position: Q2 2016 in Review

Kernodle & Katon Asset Management Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2016, closing a stake of 44 shares — an estimated $1K sold.

Kernodle & Katon Asset Management Group first reported a position in FNDA in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 46 funds tracked by Wall St. Rank hold FNDA as of Q2 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 44 Schwab Fundamental US Small Company Index ETF shares in Q2 2016, an estimated $1K.
  • Kernodle & Katon Asset Management Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and held it in 2 quarters.
  • Kernodle & Katon Asset Management Group's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.