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Argentus Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Argentus Capital Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,708
Closed -$335K – 625
2016
Q2 		$335K Sell
24,708
-29,592
-54% -$405K 0.14% 215
2016
Q1 		$736K Buy
54,300
+38,220
+238% +$496K 0.26% 114
2015
Q4 		$222K Buy
16,080
+11,098
+223% +$159K 0.07% 257
2015
Q3 		$68K Buy
+4,982
New +$73.2K 0.01% 456

Other funds holding SCHF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Argentus Capital Management's SCHF Position: Q3 2016 in Review

Argentus Capital Management sold out of Schwab International Equity ETF (SCHF) in Q3 2016, closing a stake of 24,708 shares — an estimated $335K sold.

Argentus Capital Management first reported a position in SCHF in Q3 2015 and held it in 4 quarters. The position peaked at $736K in Q1 2016. 292 funds tracked by Wall St. Rank hold SCHF as of Q3 2016.

  • Argentus Capital Management reported no remaining Schwab International Equity ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 24,708 Schwab International Equity ETF shares in Q3 2016, an estimated $335K.
  • Argentus Capital Management first reported a position in Schwab International Equity ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Schwab International Equity ETF position peaked at $736K in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.