Kernodle & Katon Asset Management Group’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$917K	Sell	44,992 -372	-0.8%	-$7.62K	0.55%	52
2016 Q4	$931K	Buy	45,364 +7,730	+21%	+$155K	0.56%	50
2016 Q3	$803K	Sell	37,634 -4,648	-11%	-$102K	0.5%	51
2016 Q2	$918K	Sell	42,282 -13,088	-24%	-$270K	0.85%	33
2016 Q1	$1.15M	Sell	55,370 -13,274	-19%	-$255K	1.09%	14
2015 Q4	$1.36M	Buy	+68,644	New	+$1.34M	1.3%	13

Other funds holding SCHH

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab US REIT ETF (SCHH) stake by 0.82% in Q1 2017, selling an estimated $7.62K and leaving 44,992 shares worth $917K. The position accounts for 0.55% of the portfolio, ranked #52.

Kernodle & Katon Asset Management Group first reported a position in SCHH in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2015. 218 funds tracked by Wall St. Rank hold SCHH as of Q1 2017.

Kernodle & Katon Asset Management Group held 44,992 shares of Schwab US REIT ETF worth $917K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 372 Schwab US REIT ETF shares in Q1 2017, an estimated $7.62K.
Schwab US REIT ETF made up 0.55% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #52 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab US REIT ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab US REIT ETF position peaked at $1.36M in Q4 2015.
218 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2017.

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