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	–	170
2016 Q3	$1.25M	Buy	49,671 +36,614	+280%	+$902K	0.48%	40
2016 Q2	$310K	Buy	13,057 +11,981	+1,113%	+$287K	0.14%	238
2016 Q1	$25K	Buy	+1,076	New	+$24.3K	0.01%	482

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

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

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return