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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,700	Closed	-$1.12M	–	860
2023 Q2	$1.12M	Buy	46,700 +2,574	+6%	+$61.9K	0.04%	447
2023 Q1	$1.08M	Buy	+44,126	New	+$1.08M	0.03%	506