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

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