Vident Investment Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Vident Investment Advisory’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,700	Closed	-$1.12M	–	860
2023 Q2	$1.12M	Buy	46,700 +2,574	+6%	+$62.4K	0.04%	447
2023 Q1	$1.08M	Buy	+44,126	New	+$1.07M	0.03%	506

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's SCHO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 46,700 shares — an estimated $1.12M sold.

Vident Investment Advisory first reported a position in SCHO in Q1 2023 and held it in 2 quarters. The position peaked at $1.12M in Q2 2023. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Vident Investment Advisory reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 46,700 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $1.12M.
Vident Investment Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q1 2023 and held it in 2 quarters.
Vident Investment Advisory's Schwab Short-Term US Treasury ETF position peaked at $1.12M in Q2 2023.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.