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Argentus Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Argentus Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,268
Closed -$72K – 399
2016
Q3 		$72K Sell
8,268
-606
-7% -$5.26K 0.03% 398
2016
Q2 		$74K Sell
8,874
-2,016
-19% -$16.7K 0.03% 417
2016
Q1 		$89K Sell
10,890
-15,570
-59% -$121K 0.03% 401
2015
Q4 		$216K Buy
26,460
+17,532
+196% +$145K 0.07% 258
2015
Q3 		$69K Buy
+8,928
New +$73.3K 0.01% 455

Other funds holding SCHB

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab US Broad Market ETF (SCHB) in Q4 2016, closing a stake of 8,268 shares — an estimated $72K sold.

Argentus Capital Management first reported a position in SCHB in Q3 2015 and held it in 5 quarters. The position peaked at $216K in Q4 2015. 310 funds tracked by Wall St. Rank hold SCHB as of Q4 2016.

  • Argentus Capital Management reported no remaining Schwab US Broad Market ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 8,268 Schwab US Broad Market ETF shares in Q4 2016, an estimated $72K.
  • Argentus Capital Management first reported a position in Schwab US Broad Market ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Schwab US Broad Market ETF position peaked at $216K in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2016.

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