Kernodle & Katon Asset Management Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.82M	Buy	75,813 +532	+0.7%	+$12.4K	1.09%	21
2016 Q4	$1.62M	Sell	75,281 -56	-0.1%	-$1.25K	0.97%	26
2016 Q3	$1.74M	Sell	75,337 -6,170	-8%	-$139K	1.08%	23
2016 Q2	$1.74M	Sell	81,507 -24,342	-23%	-$500K	1.6%	11
2016 Q1	$2.2M	Sell	105,849 -8,324	-7%	-$156K	2.08%	10
2015 Q4	$2.23M	Buy	+114,173	New	+$2.39M	2.14%	10

Other funds holding SCHE

CSIA

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.71% in Q1 2017, buying an estimated $12.4K and bringing the position to 75,813 shares worth $1.82M. The position accounts for 1.09% of the portfolio, ranked #21.

Kernodle & Katon Asset Management Group first reported a position in SCHE in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2015. 264 funds tracked by Wall St. Rank hold SCHE as of Q1 2017.

Kernodle & Katon Asset Management Group held 75,813 shares of Schwab Emerging Markets Equity ETF worth $1.82M as of Q1 2017.
Kernodle & Katon Asset Management Group bought 532 Schwab Emerging Markets Equity ETF shares in Q1 2017, an estimated $12.4K.
Schwab Emerging Markets Equity ETF made up 1.09% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #21 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab Emerging Markets Equity ETF position peaked at $2.23M in Q4 2015.
264 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2017.

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