Argentus Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Argentus Capital Management’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-571	Closed	-$14K	–	149
2016 Q3	$14K	Sell	571 -3,892	-87%	-$89.8K	﹤0.01%	507
2016 Q2	$95K	Sell	4,463 -276	-6%	-$5.71K	0.04%	391
2016 Q1	$98K	Buy	+4,739	New	+$86.1K	0.03%	391

Other funds holding FNDE

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Argentus Capital Management's FNDE Position: Q4 2016 in Review

Argentus Capital Management sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q4 2016, closing a stake of 571 shares — an estimated $14K sold.

Argentus Capital Management first reported a position in FNDE in Q1 2016 and held it in 3 quarters. The position peaked at $98K in Q1 2016. 50 funds tracked by Wall St. Rank hold FNDE as of Q4 2016.

Argentus Capital Management reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 571 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2016, an estimated $14K.
Argentus Capital Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $98K in Q1 2016.
50 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.