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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.34M	Sell	87,276 -15,520	-15%	-$415K	1.4%	14
2016 Q4	$2.74M	Sell	102,796 -1,886	-2%	-$51.1K	1.64%	13
2016 Q3	$2.91M	Sell	104,682 -4,922	-4%	-$137K	1.81%	12
2016 Q2	$3.07M	Sell	109,604 -12,680	-10%	-$350K	2.83%	6
2016 Q1	$3.38M	Sell	122,284 -22,410	-15%	-$613K	3.2%	7
2015 Q4	$3.88M	Buy	+144,694	New	+$3.9M	3.72%	7

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FIMG

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

FIM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 15% in Q1 2017, selling an estimated $415K and leaving 87,276 shares worth $2.34M. The position accounts for 1.4% of the portfolio, ranked #14.

Kernodle & Katon Asset Management Group first reported a position in SCHR in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.88M in Q4 2015. 97 funds tracked by Wall St. Rank hold SCHR as of Q1 2017.

Kernodle & Katon Asset Management Group held 87,276 shares of Schwab Intermediately-Term US Treasury ETF worth $2.34M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 15,520 Schwab Intermediately-Term US Treasury ETF shares in Q1 2017, an estimated $415K.
Schwab Intermediately-Term US Treasury ETF made up 1.4% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #14 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab Intermediately-Term US Treasury ETF position peaked at $3.88M in Q4 2015.
97 funds tracked by Wall St. Rank held Schwab Intermediately-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.