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Kernodle & Katon Asset Management Group’s Schwab International Equity ETF SCHF Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5.86M Sell
392,558
-2,640
-0.7% -$38.3K 3.51% 4
2016
Q4 		$5.47M Buy
395,198
+5,128
+1% +$71.9K 3.28% 4
2016
Q3 		$5.62M Sell
390,070
-30,886
-7% -$436K 3.49% 4
2016
Q2 		$5.71M Sell
420,956
-113,142
-21% -$1.55M 5.27% 4
2016
Q1 		$7.24M Sell
534,098
-68,094
-11% -$884K 6.86% 4
2015
Q4 		$8.3M Buy
+602,192
New +$8.63M 7.95% 3

Other funds holding SCHF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab International Equity ETF (SCHF) stake by 0.67% in Q1 2017, selling an estimated $38.3K and leaving 392,558 shares worth $5.86M. The position accounts for 3.51% of the portfolio, ranked #4.

Kernodle & Katon Asset Management Group first reported a position in SCHF in Q4 2015 and has held it in 6 quarters since. The position peaked at $8.3M in Q4 2015. 345 funds tracked by Wall St. Rank hold SCHF as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 392,558 shares of Schwab International Equity ETF worth $5.86M as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 2,640 Schwab International Equity ETF shares in Q1 2017, an estimated $38.3K.
  • Schwab International Equity ETF made up 3.51% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #4 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Schwab International Equity ETF in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Schwab International Equity ETF position peaked at $8.3M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2017.

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