Vantage Investment Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$331K	Sell	17,727 -1,557	-8%	-$28.9K	0.07%	120
2018 Q2	$341K	Buy	19,284 +5,733	+42%	+$102K	0.08%	110
2018 Q1	$239K	Buy	13,551 +1,179	+10%	+$21.6K	0.06%	131
2017 Q4	$225K	Buy	12,372 +759	+7%	+$13.5K	0.05%	141
2017 Q3	$201K	Buy	11,613 +348	+3%	+$5.89K	0.05%	138
2017 Q2	$189K	Buy	11,265 +6,696	+147%	+$111K	0.05%	134
2017 Q1	$76K	Sell	4,569 -1,149	-20%	-$18.9K	0.03%	203
2016 Q4	$90K	Buy	5,718 +3,456	+153%	+$53.6K	0.04%	177
2016 Q3	$34K	Buy	2,262 +453	+25%	+$6.91K	0.02%	298
2016 Q2	$27K	Hold	1,809	–	–	0.01%	361
2016 Q1	$26K	Buy	1,809 +1,284	+245%	+$17.6K	0.01%	351
2015 Q4	$7K	Buy	525 +240	+84%	+$3.41K	﹤0.01%	570
2015 Q3	$4K	Sell	285 -2,655	-90%	-$37.2K	﹤0.01%	659
2015 Q2	$42K	Sell	2,940 -2,940	-50%	-$43.3K	0.02%	261
2015 Q1	$85K	Buy	5,880 +5,595	+1,963%	+$81.4K	0.02%	260
2014 Q4	$4K	Hold	285	–	–	﹤0.01%	642
2014 Q3	$4K	Hold	285	–	–	﹤0.01%	605
2014 Q2	$4K	Sell	285 -165	-37%	-$2.3K	﹤0.01%	601
2014 Q1	$6K	Hold	450	–	–	﹤0.01%	510
2013 Q4	$6K	Buy	+450	New	+$5.88K	﹤0.01%	480