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Argentus Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Argentus Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51,906
Closed -$1.39M – 412
2016
Q3 		$1.39M Buy
51,906
+33,420
+181% +$897K 0.49% 35
2016
Q2 		$497K Buy
18,486
+9,702
+110% +$257K 0.21% 126
2016
Q1 		$232K Buy
+8,784
New +$229K 0.08% 285

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

Argentus Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2016, closing a stake of 51,906 shares — an estimated $1.39M sold.

Argentus Capital Management first reported a position in SCHZ in Q1 2016 and held it in 3 quarters. The position peaked at $1.39M in Q3 2016. 213 funds tracked by Wall St. Rank hold SCHZ as of Q4 2016.

  • Argentus Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 51,906 Schwab US Aggregate Bond ETF shares in Q4 2016, an estimated $1.39M.
  • Argentus Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Schwab US Aggregate Bond ETF position peaked at $1.39M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2016.

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