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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,680	Closed	-$14K	–	838
2015 Q4	$14K	Hold	1,680	–	–	0.01%	449
2015 Q3	$13K	Sell	1,680 -672	-29%	-$5.43K	0.01%	447
2015 Q2	$19K	Sell	2,352 -2,352	-50%	-$19.7K	0.01%	387
2015 Q1	$39K	Buy	4,704 +2,352	+100%	+$19.4K	0.01%	381
2014 Q4	$19K	Buy	2,352 +1,680	+250%	+$13.4K	0.01%	394
2014 Q3	$5K	Hold	672	–	–	﹤0.01%	576
2014 Q2	$5K	Sell	672 -318	-32%	-$2.41K	﹤0.01%	573
2014 Q1	$7K	Hold	990	–	–	﹤0.01%	487
2013 Q4	$7K	Buy	+990	New	+$6.98K	﹤0.01%	456

Other funds holding SCHX

CSIA

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Vantage Investment Advisors's SCHX Position: Q1 2016 in Review

Vantage Investment Advisors sold out of Schwab US Large- Cap ETF (SCHX) in Q1 2016, closing a stake of 1,680 shares — an estimated $14K sold.

Vantage Investment Advisors first reported a position in SCHX in Q4 2013 and held it in 9 quarters. The position peaked at $39K in Q1 2015. 255 funds tracked by Wall St. Rank hold SCHX as of Q1 2016.

Vantage Investment Advisors reported no remaining Schwab US Large- Cap ETF position as of Q1 2016 after selling out during the quarter.
Vantage Investment Advisors sold 1,680 Schwab US Large- Cap ETF shares in Q1 2016, an estimated $14K.
Vantage Investment Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2013 and held it in 9 quarters.
Vantage Investment Advisors's Schwab US Large- Cap ETF position peaked at $39K in Q1 2015.
255 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.