KKAMG
Kernodle & Katon Asset Management Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.94M | Sell |
104,323
-6,143
| -6% | -$291K | 2.96% | 5 |
|
|
2016
Q4 | $4.99M | Buy |
110,466
+5,750
| +5% | +$260K | 2.99% | 5 |
|
|
2016
Q3 | $4.56M | Sell |
104,716
-10,991
| -9% | -$478K | 2.83% | 6 |
|
|
2016
Q2 | $4.86M | Sell |
115,707
-35,868
| -24% | -$1.51M | 4.49% | 5 |
|
|
2016
Q1 | $6.15M | Sell |
151,575
-26,619
| -15% | -$1.08M | 5.83% | 5 |
|
|
2015
Q4 | $7.14M | Buy |
+178,194
| New | +$7.14M | 6.84% | 5 |
|