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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,986	Closed	-$43K	–	411
2016 Q3	$43K	Sell	4,986 -600	-11%	-$5.15K	0.02%	450
2016 Q2	$46K	Sell	5,586 -144	-3%	-$1.18K	0.02%	448
2016 Q1	$47K	Sell	5,730 -24,114	-81%	-$186K	0.02%	445
2015 Q4	$242K	Sell	29,844 -1,962	-6%	-$16K	0.08%	238
2015 Q3	$243K	Buy	+31,806	New	+$257K	0.04%	371

Other funds holding SCHX

CSIA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

HSA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q4 2016, closing a stake of 4,986 shares — an estimated $43K sold.

Argentus Capital Management first reported a position in SCHX in Q3 2015 and held it in 5 quarters. The position peaked at $243K in Q3 2015. 322 funds tracked by Wall St. Rank hold SCHX as of Q4 2016.

Argentus Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,986 Schwab US Large- Cap ETF shares in Q4 2016, an estimated $43K.
Argentus Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Schwab US Large- Cap ETF position peaked at $243K in Q3 2015.
322 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2016.

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