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

Kernodle & Katon Asset Management Group’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-135
Closed -$1K – 313
2016
Q1 		$1K Hold
135
– – ﹤0.01% 300
2015
Q4 		$1K Buy
+135
New +$1.31K ﹤0.01% 262

Other funds holding FNDX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2016, closing a stake of 135 shares — an estimated $1K sold.

Kernodle & Katon Asset Management Group first reported a position in FNDX in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 57 funds tracked by Wall St. Rank hold FNDX as of Q2 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 135 Schwab Fundamental US Large Company Index ETF shares in Q2 2016, an estimated $1K.
  • Kernodle & Katon Asset Management Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2015 and held it in 2 quarters.
  • Kernodle & Katon Asset Management Group's Schwab Fundamental US Large Company Index ETF position peaked at $1K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2016.

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