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Kernodle & Katon Asset Management Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$138K Sell
14,544
-4,890
-25% -$45.9K 0.08% 113
2016
Q4 		$175K Buy
19,434
+14,220
+273% +$125K 0.1% 94
2016
Q3 		$45K Hold
5,214
– – 0.03% 183
2016
Q2 		$44K Hold
5,214
– – 0.04% 139
2016
Q1 		$43K Hold
5,214
– – 0.04% 129
2015
Q4 		$43K Buy
+5,214
New +$43K 0.04% 133

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab US Broad Market ETF (SCHB) stake by 25% in Q1 2017, selling an estimated $45.9K and leaving 14,544 shares worth $138K. The position accounts for 0.08% of the portfolio, ranked #113.

Kernodle & Katon Asset Management Group first reported a position in SCHB in Q4 2015 and has held it in 6 quarters since. The position peaked at $175K in Q4 2016. 327 funds tracked by Wall St. Rank hold SCHB as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 14,544 shares of Schwab US Broad Market ETF worth $138K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 4,890 Schwab US Broad Market ETF shares in Q1 2017, an estimated $45.9K.
  • Schwab US Broad Market ETF made up 0.08% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #113 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Schwab US Broad Market ETF in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Schwab US Broad Market ETF position peaked at $175K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2017.

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