Vantage Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$13K	Buy	651 +12	+2%	+$229	﹤0.01%	494
2018 Q2	$12K	Buy	639 +15	+2%	+$271	﹤0.01%	508
2018 Q1	$11K	Sell	624 -27	-4%	-$485	﹤0.01%	541
2017 Q4	$12K	Buy	651 +30	+5%	+$518	﹤0.01%	545
2017 Q3	$10K	Hold	621	–	–	﹤0.01%	568
2017 Q2	$10K	Sell	621 -144	-19%	-$2.29K	﹤0.01%	547
2017 Q1	$12K	Buy	765 +63	+9%	+$982	﹤0.01%	499
2016 Q4	$11K	Buy	702 +78	+13%	+$1.14K	﹤0.01%	495
2016 Q3	$9K	Hold	624	–	–	﹤0.01%	518
2016 Q2	$9K	Hold	624	–	–	﹤0.01%	538
2016 Q1	$8K	Hold	624	–	–	﹤0.01%	557
2015 Q4	$8K	Sell	624 -12	-2%	-$163	﹤0.01%	543
2015 Q3	$8K	Buy	636 +12	+2%	+$167	﹤0.01%	546
2015 Q2	$9K	Sell	624 -624	-50%	-$9.03K	0.01%	505
2015 Q1	$18K	Buy	1,248 +549	+79%	+$7.66K	0.01%	509
2014 Q4	$9K	Hold	699	–	–	0.01%	522
2014 Q3	$9K	Buy	699 +474	+211%	+$6.28K	0.01%	485
2014 Q2	$3K	Hold	225	–	–	﹤0.01%	633
2014 Q1	$3K	Buy	225 +150	+200%	+$1.89K	﹤0.01%	587
2013 Q4	$1K	Buy	+75	New	+$900	﹤0.01%	622

Other funds holding SCHM

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

Vantage Investment Advisors increased its Schwab US Mid-Cap ETF (SCHM) stake by 1.9% in Q3 2018, buying an estimated $229 and bringing the position to 651 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Vantage Investment Advisors first reported a position in SCHM in Q4 2013 and has held it in 20 quarters since. The position peaked at $18K in Q1 2015. 437 funds tracked by Wall St. Rank hold SCHM as of Q3 2018.

Vantage Investment Advisors held 651 shares of Schwab US Mid-Cap ETF worth $13K as of Q3 2018.
Vantage Investment Advisors bought 12 Schwab US Mid-Cap ETF shares in Q3 2018, an estimated $229.
Schwab US Mid-Cap ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #494 holding.
Vantage Investment Advisors first reported a position in Schwab US Mid-Cap ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Schwab US Mid-Cap ETF position peaked at $18K in Q1 2015.
437 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2018.

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