Kernodle & Katon Asset Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.08M	Sell	195,292 -16,036	-8%	-$251K	1.84%	11
2016 Q4	$3.25M	Buy	211,328 +12,728	+6%	+$187K	1.95%	10
2016 Q3	$2.86M	Sell	198,600 -21,808	-10%	-$309K	1.78%	14
2016 Q2	$2.98M	Sell	220,408 -59,712	-21%	-$793K	2.75%	7
2016 Q1	$3.64M	Sell	280,120 -42,092	-13%	-$510K	3.45%	6
2015 Q4	$4.2M	Buy	+322,212	New	+$4.3M	4.02%	6

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Kernodle & Katon Asset Management Group's SCHA Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 7.6% in Q1 2017, selling an estimated $251K and leaving 195,292 shares worth $3.08M. The position accounts for 1.84% of the portfolio, ranked #11.

Kernodle & Katon Asset Management Group first reported a position in SCHA in Q4 2015 and has held it in 6 quarters since. The position peaked at $4.2M in Q4 2015. 311 funds tracked by Wall St. Rank hold SCHA as of Q1 2017.

Kernodle & Katon Asset Management Group held 195,292 shares of Schwab U.S Small- Cap ETF worth $3.08M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 16,036 Schwab U.S Small- Cap ETF shares in Q1 2017, an estimated $251K.
Schwab U.S Small- Cap ETF made up 1.84% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #11 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab U.S Small- Cap ETF position peaked at $4.2M in Q4 2015.
311 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.