KKAMG
SCHV

Kernodle & Katon Asset Management Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$50K Sell
3,006
-2,592
-46% -$42.6K 0.03% 165
2016
Q4 		$90K Sell
5,598
-3,579
-39% -$55.5K 0.05% 134
2016
Q3 		$139K Hold
9,177
– – 0.09% 106
2016
Q2 		$137K Buy
9,177
+2,601
+40% +$38.1K 0.13% 69
2016
Q1 		$95K Hold
6,576
– – 0.09% 85
2015
Q4 		$93K Buy
+6,576
New +$93.4K 0.09% 79

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 46% in Q1 2017, selling an estimated $42.6K and leaving 3,006 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #165.

Kernodle & Katon Asset Management Group first reported a position in SCHV in Q4 2015 and has held it in 6 quarters since. The position peaked at $139K in Q3 2016. 194 funds tracked by Wall St. Rank hold SCHV as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 3,006 shares of Schwab US Large-Cap Value ETF worth $50K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 2,592 Schwab US Large-Cap Value ETF shares in Q1 2017, an estimated $42.6K.
  • Schwab US Large-Cap Value ETF made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #165 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Schwab US Large-Cap Value ETF position peaked at $139K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2017.

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