Argentus Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,990	Closed	-$92K	–	402
2016 Q3	$92K	Buy	3,990 +436	+12%	+$9.85K	0.03%	374
2016 Q2	$76K	Buy	3,554 +336	+10%	+$6.91K	0.03%	414
2016 Q1	$67K	Buy	+3,218	New	+$60.5K	0.02%	418
2015 Q4	–	Sell	-10	Closed	–	–	662
2015 Q3	$0	Buy	+10	New	+$219	﹤0.01%	671

Other funds holding SCHE

CSIA

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q4 2016, closing a stake of 3,990 shares — an estimated $92K sold.

Argentus Capital Management first reported a position in SCHE in Q3 2015 and held it in 4 quarters. The position peaked at $92K in Q3 2016. 244 funds tracked by Wall St. Rank hold SCHE as of Q4 2016.

Argentus Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,990 Schwab Emerging Markets Equity ETF shares in Q4 2016, an estimated $92K.
Argentus Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's Schwab Emerging Markets Equity ETF position peaked at $92K in Q3 2016.
244 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2016.

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