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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$11.5M	Sell	1,222,350 -86,094	-7%	-$796K	6.87%	2
2016 Q4	$11.6M	Buy	1,308,444 +33,306	+3%	+$289K	6.96%	2
2016 Q3	$11M	Sell	1,275,138 -129,780	-9%	-$1.11M	6.82%	2
2016 Q2	$11.7M	Sell	1,404,918 -444,714	-24%	-$3.66M	10.77%	2
2016 Q1	$15.1M	Sell	1,849,632 -379,704	-17%	-$2.93M	14.27%	2
2015 Q4	$18M	Buy	+2,229,336	New	+$18.2M	17.29%	2

Other funds holding SCHX

CSIA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab US Large- Cap ETF (SCHX) stake by 6.6% in Q1 2017, selling an estimated $796K and leaving 1,222,350 shares worth $11.5M. The position accounts for 6.87% of the portfolio, ranked #2.

Kernodle & Katon Asset Management Group first reported a position in SCHX in Q4 2015 and has held it in 6 quarters since. The position peaked at $18M in Q4 2015. 340 funds tracked by Wall St. Rank hold SCHX as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,222,350 shares of Schwab US Large- Cap ETF worth $11.5M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 86,094 Schwab US Large- Cap ETF shares in Q1 2017, an estimated $796K.
Schwab US Large- Cap ETF made up 6.87% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #2 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab US Large- Cap ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab US Large- Cap ETF position peaked at $18M in Q4 2015.
340 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2017.

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