Vantage Investment Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$47K	Sell	1,902 -28	-1%	-$695	0.01%	292
2018 Q2	$48K	Sell	1,930 -442	-19%	-$11K	0.01%	281
2018 Q1	$59K	Sell	2,372 -2,828	-54%	-$70.5K	0.02%	257
2017 Q4	$130K	Buy	5,200 +2,366	+83%	+$59.4K	0.03%	178
2017 Q3	$71K	Buy	2,834 +164	+6%	+$4.14K	0.02%	231
2017 Q2	$67K	Buy	2,670 +868	+48%	+$21.9K	0.02%	224
2017 Q1	$45K	Buy	1,802 +88	+5%	+$2.22K	0.01%	260
2016 Q4	$42K	Sell	1,714 -36	-2%	-$910	0.02%	274
2016 Q3	$44K	Buy	1,750 +38	+2%	+$965	0.02%	259
2016 Q2	$44K	Buy	1,712 +86	+5%	+$2.18K	0.02%	279
2016 Q1	$41K	Buy	1,626 +762	+88%	+$19.3K	0.02%	272
2015 Q4	$22K	Buy	864 +664	+332%	+$16.8K	0.01%	370
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	632
2015 Q2	$5K	Sell	200 -200	-50%	-$5.07K	﹤0.01%	609
2015 Q1	$10K	Buy	+400	New	+$10.1K	﹤0.01%	608

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Vantage Investment Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.5% in Q3 2018, selling an estimated $695 and leaving 1,902 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #292.

Vantage Investment Advisors first reported a position in SCHO in Q1 2015 and has held it in 15 quarters since. The position peaked at $130K in Q4 2017. 252 funds tracked by Wall St. Rank hold SCHO as of Q3 2018.

Vantage Investment Advisors held 1,902 shares of Schwab Short-Term US Treasury ETF worth $47K as of Q3 2018.
Vantage Investment Advisors sold 28 Schwab Short-Term US Treasury ETF shares in Q3 2018, an estimated $695.
Schwab Short-Term US Treasury ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #292 holding.
Vantage Investment Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2015 and has held it in 15 quarters since.
Vantage Investment Advisors's Schwab Short-Term US Treasury ETF position peaked at $130K in Q4 2017.
252 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2018.

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