Kernodle & Katon Asset Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$27.1M	Buy	1,075,954 +60,192	+6%	+$1.52M	16.27%	1
2016 Q4	$25.6M	Buy	1,015,762 +96,668	+11%	+$2.44M	15.35%	1
2016 Q3	$23.3M	Sell	919,094 -7,994	-0.9%	-$203K	14.52%	1
2016 Q2	$23.6M	Sell	927,088 -34,478	-4%	-$875K	21.83%	1
2016 Q1	$24.4M	Sell	961,566 -55,700	-5%	-$1.41M	23.15%	1
2015 Q4	$25.7M	Buy	+1,017,266	New	+$25.7M	24.59%	1

Other funds holding SCHO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.9% in Q1 2017, buying an estimated $1.52M and bringing the position to 1,075,954 shares worth $27.1M. The position accounts for 16.27% of the portfolio, ranked #1.

Kernodle & Katon Asset Management Group first reported a position in SCHO in Q4 2015 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold SCHO as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,075,954 shares of Schwab Short-Term US Treasury ETF worth $27.1M as of Q1 2017.
Kernodle & Katon Asset Management Group bought 60,192 Schwab Short-Term US Treasury ETF shares in Q1 2017, an estimated $1.52M.
Schwab Short-Term US Treasury ETF made up 16.27% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #1 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2017.

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