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Vantage Investment Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 45,795 | -5,557 | 2,301,000 | -299,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 51,352 | 11,584 | 2,600,000 | 571,000 | $50.63 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 39,768 | -10,384 | 2,029,000 | -581,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 50,152 | 36,728 | 2,610,000 | 1,907,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 13,424 | 53 | 703,000 | 10,000 | $52.37 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 13,371 | 13,371 | 693,000 | 693,000 | $51.83 |
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