Vantage Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Vantage Investment Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3K	Sell	136 -16	-11%	-$305	﹤0.01%	680
2018 Q2	$3K	Hold	152	–	–	﹤0.01%	685
2018 Q1	$3K	Buy	152 +40	+36%	+$705	﹤0.01%	709
2017 Q4	$2K	Sell	112 -424	-79%	-$7.26K	﹤0.01%	762
2017 Q3	$9K	Hold	536	–	–	﹤0.01%	586
2017 Q2	$9K	Hold	536	–	–	﹤0.01%	576
2017 Q1	$8K	Hold	536	–	–	﹤0.01%	578
2016 Q4	$8K	Buy	536 +4	+0.8%	+$59	﹤0.01%	566
2016 Q3	$8K	Hold	532	–	–	﹤0.01%	545
2016 Q2	$7K	Hold	532	–	–	﹤0.01%	588
2016 Q1	$7K	Hold	532	–	–	﹤0.01%	579
2015 Q4	$7K	Buy	532 +108	+25%	+$1.44K	﹤0.01%	569
2015 Q3	$5K	Hold	424	–	–	﹤0.01%	631
2015 Q2	$6K	Sell	424 -232	-35%	-$3.36K	﹤0.01%	589
2015 Q1	$9K	Buy	656 +400	+156%	+$5.59K	﹤0.01%	623
2014 Q4	$4K	Buy	256 +56	+28%	+$744	﹤0.01%	641
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	631
2014 Q2	$3K	Sell	200 -36	-15%	-$475	﹤0.01%	630
2014 Q1	$3K	Buy	236 +36	+18%	+$476	﹤0.01%	586
2013 Q4	$3K	Buy	+200	New	+$2.51K	﹤0.01%	559

Other funds holding SCHA

CSIA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

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

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Vantage Investment Advisors's SCHA Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 11% in Q3 2018, selling an estimated $305 and leaving 136 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Vantage Investment Advisors first reported a position in SCHA in Q4 2013 and has held it in 20 quarters since. The position peaked at $9K in Q3 2017. 510 funds tracked by Wall St. Rank hold SCHA as of Q3 2018.

Vantage Investment Advisors held 136 shares of Schwab U.S Small- Cap ETF worth $3K as of Q3 2018.
Vantage Investment Advisors sold 16 Schwab U.S Small- Cap ETF shares in Q3 2018, an estimated $305.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #680 holding.
Vantage Investment Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Schwab U.S Small- Cap ETF position peaked at $9K in Q3 2017.
510 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.