Argentus Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,634
Closed -$168K 406
2016
Q3
$168K Sell
6,634
-2,900
-30% -$73.7K 0.06% 331
2016
Q2
$243K Sell
9,534
-96
-1% -$2.44K 0.1% 277
2016
Q1
$245K Buy
+9,630
New +$244K 0.09% 277

Other funds holding SCHO

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

Argentus Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2016, closing a stake of 6,634 shares — an estimated $168K sold.

Argentus Capital Management first reported a position in SCHO in Q1 2016 and held it in 3 quarters. The position peaked at $245K in Q1 2016. 138 funds tracked by Wall St. Rank hold SCHO as of Q4 2016.

  • Argentus Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,634 Schwab Short-Term US Treasury ETF shares in Q4 2016, an estimated $168K.
  • Argentus Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Schwab Short-Term US Treasury ETF position peaked at $245K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2016.

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