Vantage Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$648K	Sell	36,693 -822	-2%	-$14.2K	0.14%	78
2018 Q2	$616K	Buy	37,515 +474	+1%	+$7.8K	0.15%	76
2018 Q1	$605K	Buy	37,041 +5,799	+19%	+$98.9K	0.15%	73
2017 Q4	$533K	Sell	31,242 -396	-1%	-$6.51K	0.12%	92
2017 Q3	$494K	Buy	31,638 +2,130	+7%	+$32.6K	0.13%	88
2017 Q2	$444K	Buy	29,508 +3,258	+12%	+$48.9K	0.13%	89
2017 Q1	$390K	Buy	26,250 +5,763	+28%	+$85K	0.13%	93
2016 Q4	$294K	Buy	20,487 +3,462	+20%	+$49.2K	0.12%	105
2016 Q3	$240K	Buy	17,025 +96	+0.6%	+$1.35K	0.11%	106
2016 Q2	$234K	Buy	16,929 +444	+3%	+$5.99K	0.1%	111
2016 Q1	$220K	Buy	16,485 +1,275	+8%	+$16.2K	0.1%	114
2015 Q4	$195K	Buy	15,210 +1,530	+11%	+$19.7K	0.1%	115
2015 Q3	$164K	Buy	13,680 +1,590	+13%	+$19.9K	0.09%	122
2015 Q2	$154K	Sell	12,090 -8,430	-41%	-$112K	0.08%	131
2015 Q1	$270K	Buy	20,520 +10,416	+103%	+$138K	0.08%	136
2014 Q4	$134K	Buy	10,104 +4,035	+66%	+$52.8K	0.08%	135
2014 Q3	$78K	Hold	6,069	–	–	0.05%	189
2014 Q2	$77K	Buy	6,069 +3,786	+166%	+$47.5K	0.05%	191
2014 Q1	$28K	Hold	2,283	–	–	0.02%	290
2013 Q4	$28K	Buy	+2,283	New	+$26.9K	0.02%	276