Argentus Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,834	Closed	-$143K	–	405
2016 Q3	$143K	Sell	9,834 -36,273	-79%	-$525K	0.05%	345
2016 Q2	$646K	Sell	46,107 -16,482	-26%	-$227K	0.28%	83
2016 Q1	$847K	Buy	62,589 +53,580	+595%	+$676K	0.3%	96
2015 Q4	$120K	Buy	9,009 +5,259	+140%	+$71.4K	0.04%	330
2015 Q3	$49K	Buy	+3,750	New	+$52.1K	0.01%	472

Other funds holding SCHM

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2016, closing a stake of 9,834 shares — an estimated $143K sold.

Argentus Capital Management first reported a position in SCHM in Q3 2015 and held it in 5 quarters. The position peaked at $847K in Q1 2016. 247 funds tracked by Wall St. Rank hold SCHM as of Q4 2016.

Argentus Capital Management reported no remaining Schwab US Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,834 Schwab US Mid-Cap ETF shares in Q4 2016, an estimated $143K.
Argentus Capital Management first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Schwab US Mid-Cap ETF position peaked at $847K in Q1 2016.
247 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2016.

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