Vident Investment Advisory’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,316	Closed	-$2.38M	–	858
2023 Q2	$2.38M	Buy	+98,316	New	+$2.38M	0.08%	273