ACM
SCHD icon

Argentus Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Argentus Capital Management’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,452
Closed -$401K – 401
2016
Q3 		$401K Sell
28,452
-101,679
-78% -$1.44M 0.14% 194
2016
Q2 		$1.8M Sell
130,131
-25,170
-16% -$339K 0.77% 14
2016
Q1 		$2.08M Buy
155,301
+155,295
+2,588,250% +$1.97M 0.73% 22
2015
Q4 		$0 Sell
6
-18
-75% -$232 ﹤0.01% 661
2015
Q3 		$0 Buy
+24
New +$300 ﹤0.01% 670

Other funds holding SCHD

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2016, closing a stake of 28,452 shares — an estimated $401K sold.

Argentus Capital Management first reported a position in SCHD in Q3 2015 and held it in 5 quarters. The position peaked at $2.08M in Q1 2016. 263 funds tracked by Wall St. Rank hold SCHD as of Q4 2016.

  • Argentus Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 28,452 Schwab US Dividend Equity ETF shares in Q4 2016, an estimated $401K.
  • Argentus Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Schwab US Dividend Equity ETF position peaked at $2.08M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2016.

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