Kernodle & Katon Asset Management Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$6.6M	Sell	254,728 -12,188	-5%	-$315K	3.95%	3
2016 Q4	$6.87M	Sell	266,916 -18,180	-6%	-$475K	4.12%	3
2016 Q3	$7.65M	Sell	285,096 -1,320	-0.5%	-$35.4K	4.76%	3
2016 Q2	$7.69M	Sell	286,416 -7,312	-2%	-$194K	7.11%	3
2016 Q1	$7.76M	Sell	293,728 -15,792	-5%	-$412K	7.35%	3
2015 Q4	$7.97M	Buy	+309,520	New	+$8.02M	7.64%	4

Other funds holding SCHZ

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 4.6% in Q1 2017, selling an estimated $315K and leaving 254,728 shares worth $6.6M. The position accounts for 3.95% of the portfolio, ranked #3.

Kernodle & Katon Asset Management Group first reported a position in SCHZ in Q4 2015 and has held it in 6 quarters since. The position peaked at $7.97M in Q4 2015. 229 funds tracked by Wall St. Rank hold SCHZ as of Q1 2017.

Kernodle & Katon Asset Management Group held 254,728 shares of Schwab US Aggregate Bond ETF worth $6.6M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 12,188 Schwab US Aggregate Bond ETF shares in Q1 2017, an estimated $315K.
Schwab US Aggregate Bond ETF made up 3.95% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #3 holding.
Kernodle & Katon Asset Management Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Schwab US Aggregate Bond ETF position peaked at $7.97M in Q4 2015.
229 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2017.

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