Vantage Investment Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-565	Closed	-$15K	–	801
2018 Q2	$15K	Hold	565	–	–	﹤0.01%	471
2018 Q1	$16K	Hold	565	–	–	﹤0.01%	470
2017 Q4	$16K	Buy	565 +416	+279%	+$11.5K	﹤0.01%	488
2017 Q3	$4K	Sell	149 -291	-66%	-$7.7K	﹤0.01%	687
2017 Q2	$11K	Buy	440 +291	+195%	+$7.15K	﹤0.01%	535
2017 Q1	$4K	Hold	149	–	–	﹤0.01%	661
2016 Q4	$3K	Buy	149 +4	+3%	+$90	﹤0.01%	680
2016 Q3	$3K	Hold	145	–	–	﹤0.01%	660
2016 Q2	$3K	Hold	145	–	–	﹤0.01%	689
2016 Q1	$3K	Hold	145	–	–	﹤0.01%	687
2015 Q4	$3K	Buy	145 +3	+2%	+$63	﹤0.01%	677
2015 Q3	$3K	Buy	142 +40	+39%	+$875	﹤0.01%	681
2015 Q2	$3K	Sell	102 -102	-50%	-$2.61K	﹤0.01%	662
2015 Q1	$5K	Buy	204 +192	+1,600%	+$4.66K	﹤0.01%	691
2014 Q4	$0	Hold	12	–	–	﹤0.01%	797
2014 Q3	$0	Hold	12	–	–	﹤0.01%	758
2014 Q2	$0	Buy	+12	New	+$303	﹤0.01%	727
2014 Q1	–	Sell	-10	Closed	–	–	695
2013 Q4	$0	Buy	+10	New	+$251	﹤0.01%	642

Other funds holding SCHE