Kernodle & Katon Asset Management Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.94M	Sell	312,969 -18,429	-6%	-$287K	2.96%	5
2016 Q4	$4.99M	Buy	331,398 +17,250	+5%	+$252K	2.99%	5
2016 Q3	$4.56M	Sell	314,148 -32,973	-9%	-$477K	2.83%	6
2016 Q2	$4.86M	Sell	347,121 -107,604	-24%	-$1.48M	4.49%	5
2016 Q1	$6.15M	Sell	454,725 -79,857	-15%	-$1.01M	5.83%	5
2015 Q4	$7.14M	Buy	+534,582	New	+$7.26M	6.84%	5

Other funds holding SCHM

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.6% in Q1 2017, selling an estimated $287K and leaving 312,969 shares worth $4.94M. The position accounts for 2.96% of the portfolio, ranked #5.

Kernodle & Katon Asset Management Group first reported a position in SCHM in Q4 2015 and has held it in 6 quarters since. The position peaked at $7.14M in Q4 2015. 269 funds tracked by Wall St. Rank hold SCHM as of Q1 2017.

Kernodle & Katon Asset Management Group held 312,969 shares of Schwab US Mid-Cap ETF worth $4.94M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 18,429 Schwab US Mid-Cap ETF shares in Q1 2017, an estimated $287K.
Schwab US Mid-Cap ETF made up 2.96% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #5 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab US Mid-Cap ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab US Mid-Cap ETF position peaked at $7.14M in Q4 2015.
269 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2017.

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