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Argentus Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Argentus Capital Management’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,816
Closed -$458K – 400
2016
Q3 		$458K Buy
14,816
+11,168
+306% +$337K 0.16% 165
2016
Q2 		$105K Buy
3,648
+3,207
+727% +$94.4K 0.04% 383
2016
Q1 		$13K Buy
+441
New +$12K ﹤0.01% 524

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2016, closing a stake of 14,816 shares — an estimated $458K sold.

Argentus Capital Management first reported a position in SCHC in Q1 2016 and held it in 3 quarters. The position peaked at $458K in Q3 2016. 104 funds tracked by Wall St. Rank hold SCHC as of Q4 2016.

  • Argentus Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 14,816 Schwab International Small-Cap Equity ETF shares in Q4 2016, an estimated $458K.
  • Argentus Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Schwab International Small-Cap Equity ETF position peaked at $458K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2016.

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