Kernodle & Katon Asset Management Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.42M	Sell	45,236 -578	-1%	-$17.6K	0.85%	35
2016 Q4	$1.33M	Buy	45,814 +2,371	+5%	+$70.1K	0.8%	40
2016 Q3	$1.34M	Sell	43,443 -3,093	-7%	-$93.3K	0.83%	32
2016 Q2	$1.34M	Sell	46,536 -13,092	-22%	-$385K	1.24%	13
2016 Q1	$1.73M	Sell	59,628 -8,742	-13%	-$237K	1.64%	12
2015 Q4	$1.97M	Buy	+68,370	New	+$2.02M	1.89%	11

Other funds holding SCHC

CSIA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

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

Kernodle & Katon Asset Management Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.3% in Q1 2017, selling an estimated $17.6K and leaving 45,236 shares worth $1.42M. The position accounts for 0.85% of the portfolio, ranked #35.

Kernodle & Katon Asset Management Group first reported a position in SCHC in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.97M in Q4 2015. 114 funds tracked by Wall St. Rank hold SCHC as of Q1 2017.

Kernodle & Katon Asset Management Group held 45,236 shares of Schwab International Small-Cap Equity ETF worth $1.42M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 578 Schwab International Small-Cap Equity ETF shares in Q1 2017, an estimated $17.6K.
Schwab International Small-Cap Equity ETF made up 0.85% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #35 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab International Small-Cap Equity ETF position peaked at $1.97M in Q4 2015.
114 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2017.

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