KKAMG
Kernodle & Katon Asset Management Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.42M | Sell |
45,236
-578
| -1% | -$18.1K | 0.85% | 35 |
|
|
2016
Q4 | $1.33M | Buy |
45,814
+2,371
| +5% | +$69K | 0.8% | 40 |
|
|
2016
Q3 | $1.34M | Sell |
43,443
-3,093
| -7% | -$95.5K | 0.83% | 32 |
|
|
2016
Q2 | $1.34M | Sell |
46,536
-13,092
| -22% | -$377K | 1.24% | 13 |
|
|
2016
Q1 | $1.73M | Sell |
59,628
-8,742
| -13% | -$253K | 1.64% | 12 |
|
|
2015
Q4 | $1.97M | Buy |
+68,370
| New | +$1.97M | 1.89% | 11 |
|