Argentus Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,986	Closed	-$55K	–	408
2016 Q3	$55K	Buy	+1,986	New	+$55.2K	0.02%	428
2015 Q4	–	Sell	-24,618	Closed	-$671K	–	663
2015 Q3	$671K	Buy	+24,618	New	+$664K	0.1%	207

Other funds holding SCHR

CSIA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

PTCG

Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2016, closing a stake of 1,986 shares — an estimated $55K sold.

Argentus Capital Management first reported a position in SCHR in Q3 2015 and held it in 2 quarters. The position peaked at $671K in Q3 2015. 84 funds tracked by Wall St. Rank hold SCHR as of Q4 2016.

Argentus Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,986 Schwab Intermediately-Term US Treasury ETF shares in Q4 2016, an estimated $55K.
Argentus Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $671K in Q3 2015.
84 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2016.

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