KKAMG
Kernodle & Katon Asset Management Group’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.34M | Sell |
43,638
-7,760
| -15% | -$416K | 1.4% | 14 |
|
|
2016
Q4 | $2.74M | Sell |
51,398
-943
| -2% | -$50.3K | 1.64% | 13 |
|
|
2016
Q3 | $2.91M | Sell |
52,341
-2,461
| -4% | -$137K | 1.81% | 12 |
|
|
2016
Q2 | $3.07M | Sell |
54,802
-6,340
| -10% | -$355K | 2.83% | 6 |
|
|
2016
Q1 | $3.38M | Sell |
61,142
-11,205
| -15% | -$619K | 3.2% | 7 |
|
|
2015
Q4 | $3.88M | Buy |
+72,347
| New | +$3.88M | 3.72% | 7 |
|