Vident Investment Advisory’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-426,414	Closed	-$10.5M	–	861
2023 Q2	$10.5M	Buy	426,414 +345,356	+426%	+$8.51M	0.36%	70
2023 Q1	$2.04M	Buy	+81,058	New	+$2.04M	0.07%	334