ACM
SCHG icon

Argentus Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Argentus Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,752
Closed -$54K – 403
2016
Q3 		$54K Sell
7,752
-9,672
-56% -$66.4K 0.02% 430
2016
Q2 		$114K Sell
17,424
-1,536
-8% -$10.1K 0.05% 372
2016
Q1 		$124K Buy
18,960
+11,768
+164% +$73K 0.04% 375
2015
Q4 		$47K Buy
+7,192
New +$48K 0.01% 401

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2016, closing a stake of 7,752 shares — an estimated $54K sold.

Argentus Capital Management first reported a position in SCHG in Q4 2015 and held it in 4 quarters. The position peaked at $124K in Q1 2016. 206 funds tracked by Wall St. Rank hold SCHG as of Q4 2016.

  • Argentus Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,752 Schwab US Large-Cap Growth ETF shares in Q4 2016, an estimated $54K.
  • Argentus Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Schwab US Large-Cap Growth ETF position peaked at $124K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2016.

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