Argentus Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,088	Closed	-$44K	–	398
2016 Q3	$44K	Sell	3,088 -20,416	-87%	-$290K	0.02%	447
2016 Q2	$317K	Sell	23,504 -12,648	-35%	-$168K	0.14%	231
2016 Q1	$470K	Buy	36,152 +24,196	+202%	+$293K	0.17%	166
2015 Q4	$156K	Buy	11,956 +8,408	+237%	+$112K	0.05%	308
2015 Q3	$45K	Buy	+3,548	New	+$48.8K	0.01%	480

Other funds holding SCHA

CSIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2016, closing a stake of 3,088 shares — an estimated $44K sold.

Argentus Capital Management first reported a position in SCHA in Q3 2015 and held it in 5 quarters. The position peaked at $470K in Q1 2016. 290 funds tracked by Wall St. Rank hold SCHA as of Q4 2016.

Argentus Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,088 Schwab U.S Small- Cap ETF shares in Q4 2016, an estimated $44K.
Argentus Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Schwab U.S Small- Cap ETF position peaked at $470K in Q1 2016.
290 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2016.

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