Vantage Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$456K	Sell	44,440 -4,672	-10%	-$46.5K	0.1%	103
2018 Q2	$465K	Buy	49,112 +15,304	+45%	+$142K	0.11%	94
2018 Q1	$303K	Sell	33,808 -328	-1%	-$3.02K	0.08%	121
2017 Q4	$302K	Buy	34,136 +1,264	+4%	+$10.9K	0.07%	129
2017 Q3	$271K	Buy	32,872 +1,464	+5%	+$11.9K	0.07%	122
2017 Q2	$248K	Buy	31,408 +4,984	+19%	+$38.8K	0.07%	124
2017 Q1	$200K	Buy	26,424 +3,776	+17%	+$27.9K	0.07%	127
2016 Q4	$156K	Buy	22,648 +9,856	+77%	+$68.2K	0.06%	131
2016 Q3	$89K	Buy	12,792 +1,544	+14%	+$10.6K	0.04%	175
2016 Q2	$74K	Buy	11,248 +616	+6%	+$4.05K	0.03%	211
2016 Q1	$70K	Buy	10,632 +4,232	+66%	+$26.2K	0.03%	207
2015 Q4	$42K	Buy	6,400 +3,272	+105%	+$21.8K	0.02%	263
2015 Q3	$20K	Sell	3,128 -6,824	-69%	-$45.4K	0.01%	372
2015 Q2	$67K	Sell	9,952 -9,856	-50%	-$67.2K	0.04%	211
2015 Q1	$133K	Buy	19,808 +17,752	+863%	+$118K	0.04%	203
2014 Q4	$13K	Buy	2,056 +64	+3%	+$403	0.01%	455
2014 Q3	$12K	Hold	1,992	–	–	0.01%	453
2014 Q2	$12K	Sell	1,992 -712	-26%	-$4.16K	0.01%	451
2014 Q1	$16K	Hold	2,704	–	–	0.01%	379
2013 Q4	$15K	Buy	+2,704	New	+$14.6K	0.01%	355