Vident Advisory, LLC Schwab Short Term Us Treasury Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Vident Advisory, LLC holds 47,927 shares of SCHO stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,927

Previous 48,334 0.84%

Holding current value

$1.17 Million

Previous $1.18 Billion 0.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.23 - $24.42 $9,861 - $9,938	-407 Reduced 0.84%	47,927 $1.17 Billion
Q2 2025 Aug 14, 2025	SELL	$24.19 - $24.45 $677 - $684	-28 Reduced 0.06%	48,334 $1.18 Billion
Q1 2025 May 15, 2025	SELL	$24.1 - $24.34 $888,277 - $897,123	-36,858 Reduced 43.25%	48,362 $1.18 Billion
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $2.05 Million - $4.17 Million	85,220 New	85,220 $2.05 Billion
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $772,260 - $778,406	16,173 New	16,173 $778 Million

Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $36,793 - $37,403	772 Added 9.04%	9,314 $451 Million
Q3 2023 Feb 21, 2024	SELL	$47.78 - $48.2 $36,886 - $37,210	-772 Reduced 8.29%	8,542 $409 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $408,136 - $411,724	8,542 New	8,542 $409 Million

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Vident Advisory, LLC Schwab Short Term Us Treasury Transaction History