Vident Investment Advisory’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-108,382	Closed	-$2.39M	–	859
2023 Q2	$2.39M	Buy	108,382 +92,820	+596%	+$2.04M	0.08%	271
2023 Q1	$347K	Buy	+15,562	New	+$347K	0.01%	901