Argentus Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49,671	Closed	-$1.25M	–	150
2016 Q3	$1.25M	Buy	49,671 +36,614	+280%	+$902K	0.44%	40
2016 Q2	$310K	Buy	13,057 +11,981	+1,113%	+$287K	0.13%	238
2016 Q1	$25K	Buy	+1,076	New	+$24.3K	0.01%	482

Other funds holding FNDF

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 $1.24B AUM 2.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

VCM

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

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2016, closing a stake of 49,671 shares — an estimated $1.25M sold.

Argentus Capital Management first reported a position in FNDF in Q1 2016 and held it in 3 quarters. The position peaked at $1.25M in Q3 2016. 73 funds tracked by Wall St. Rank hold FNDF as of Q4 2016.

Argentus Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 49,671 Schwab Fundamental International Large Company Index ETF shares in Q4 2016, an estimated $1.25M.
Argentus Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $1.25M in Q3 2016.
73 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2016.

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