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Vantage Investment Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 123,721 | 40,518 | 4,148,000 | 1,398,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 83,203 | 70,244 | 2,750,000 | 2,313,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 12,959 | 61 | 437,000 | -2,000 | $33.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 12,898 | 1,501 | 439,000 | 58,000 | $34.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 11,397 | 6,786 | 381,000 | 243,000 | $33.43 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 4,611 | 4,611 | 138,000 | 138,000 | $29.93 |
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