KKAMG
Kernodle & Katon Asset Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $27.1M | Buy |
537,977
+30,096
| +6% | +$1.52M | 16.27% | 1 |
|
|
2016
Q4 | $25.6M | Buy |
507,881
+48,334
| +11% | +$2.44M | 15.35% | 1 |
|
|
2016
Q3 | $23.3M | Sell |
459,547
-3,997
| -0.9% | -$203K | 14.52% | 1 |
|
|
2016
Q2 | $23.6M | Sell |
463,544
-17,239
| -4% | -$878K | 21.83% | 1 |
|
|
2016
Q1 | $24.4M | Sell |
480,783
-27,850
| -5% | -$1.41M | 23.15% | 1 |
|
|
2015
Q4 | $25.7M | Buy |
+508,633
| New | +$25.7M | 24.59% | 1 |
|