Vantage Investment Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-254	Closed	-$9K	–	800
2018 Q2	$9K	Hold	254	–	–	﹤0.01%	564
2018 Q1	$9K	Hold	254	–	–	﹤0.01%	584
2017 Q4	$9K	Buy	254 +73	+40%	+$2.64K	﹤0.01%	604
2017 Q3	$6K	Hold	181	–	–	﹤0.01%	641
2017 Q2	$6K	Hold	181	–	–	﹤0.01%	627
2017 Q1	$6K	Hold	181	–	–	﹤0.01%	616
2016 Q4	$5K	Buy	181 +3	+2%	+$89	﹤0.01%	626
2016 Q3	$6K	Hold	178	–	–	﹤0.01%	584
2016 Q2	$5K	Sell	178 -32	-15%	-$942	﹤0.01%	622
2016 Q1	$6K	Sell	210 -500	-70%	-$13.6K	﹤0.01%	607
2015 Q4	$20K	Buy	710 +503	+243%	+$14.9K	0.01%	388
2015 Q3	$6K	Buy	207 +32	+18%	+$959	﹤0.01%	602
2015 Q2	$5K	Sell	175 -175	-50%	-$5.57K	﹤0.01%	608
2015 Q1	$11K	Buy	350 +344	+5,733%	+$10.2K	﹤0.01%	593
2014 Q4	$0	Hold	6	–	–	﹤0.01%	796
2014 Q3	$0	Hold	6	–	–	﹤0.01%	757
2014 Q2	$0	Buy	+6	New	+$200	﹤0.01%	726