Vantage Investment Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$13K	Hold	516	–	–	﹤0.01%	495
2018 Q2	$14K	Sell	516 -494	-49%	-$12.9K	﹤0.01%	483
2018 Q1	$27K	Hold	1,010	–	–	0.01%	370
2017 Q4	$27K	Sell	1,010 -174	-15%	-$4.67K	0.01%	404
2017 Q3	$32K	Hold	1,184	–	–	0.01%	355
2017 Q2	$32K	Hold	1,184	–	–	0.01%	338
2017 Q1	$32K	Sell	1,184 -204	-15%	-$5.45K	0.01%	323
2016 Q4	$37K	Sell	1,388 -8	-0.6%	-$217	0.02%	298
2016 Q3	$39K	Buy	1,396 +412	+42%	+$11.5K	0.02%	275
2016 Q2	$28K	Hold	984	–	–	0.01%	352
2016 Q1	$27K	Buy	+984	New	+$26.9K	0.01%	346
2015 Q1	–	Sell	-20	Closed	-$1K	–	869
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	749
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	703
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	689
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	646
2013 Q4	$1K	Buy	+20	New	+$527	﹤0.01%	624

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vantage Investment Advisors held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q3 2018 at 516 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Vantage Investment Advisors first reported a position in SCHR in Q4 2013 and has held it in 16 quarters since. The position peaked at $39K in Q3 2016. 146 funds tracked by Wall St. Rank hold SCHR as of Q3 2018.

Vantage Investment Advisors held 516 shares of Schwab Intermediately-Term US Treasury ETF worth $13K as of Q3 2018.
Vantage Investment Advisors left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q3 2018.
Schwab Intermediately-Term US Treasury ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #495 holding.
Vantage Investment Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2013 and has held it in 16 quarters since.
Vantage Investment Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $39K in Q3 2016.
146 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2018.

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