Argentus Capital Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,073	Closed	-$381K	–	409
2016 Q3	$381K	Sell	12,073 -3,463	-22%	-$102K	0.13%	205
2016 Q2	$393K	Sell	15,536 -10,695	-41%	-$304K	0.17%	167
2016 Q1	$739K	Buy	26,231 +2,859	+12%	+$75.5K	0.26%	113
2015 Q4	$769K	Sell	23,372 -27,526	-54%	-$871K	0.24%	109
2015 Q3	$1.45M	Buy	50,898 +732	+1%	+$23.5K	0.22%	130
2015 Q2	$1.64M	Sell	50,166 -69,872	-58%	-$2.21M	0.25%	103
2015 Q1	$3.65M	Sell	120,038 -4,267	-3%	-$124K	0.58%	44
2014 Q4	$3.75M	Buy	124,305 +26,205	+27%	+$745K	0.63%	42
2014 Q3	$2.88M	Buy	98,100 +70,100	+250%	+$1.98M	0.46%	53
2014 Q2	$754K	Buy	+28,000	New	+$735K	0.2%	118

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Argentus Capital Management sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 12,073 shares — an estimated $381K sold.

Argentus Capital Management first reported a position in SCHW in Q2 2014 and held it in 10 quarters. The position peaked at $3.75M in Q4 2014. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Argentus Capital Management reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 12,073 Charles Schwab shares in Q4 2016, an estimated $381K.
Argentus Capital Management first reported a position in Charles Schwab in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Charles Schwab position peaked at $3.75M in Q4 2014.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

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