Charles Schwab Investment Management Inc Victory Portfolios Ii Victorys Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$40.34 - $46.25 $377,138 - $432,391	-9,349 Reduced 3.02%	300,330 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$42.23 - $44.98 $422,680 - $450,204	-10,009 Reduced 3.13%	309,679 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$41.96 - $44.26 $433,404 - $457,161	-10,329 Reduced 3.13%	319,688 $14 Million
Q1 2023 May 11, 2023	SELL	$40.94 - $44.14 $10.6 Million - $11.4 Million	-258,896 Reduced 43.96%	330,017 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$35.48 - $41.93 $10 Million - $11.9 Million	-282,856 Reduced 32.45%	588,913 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $42.32 $695,711 - $826,340	-19,526 Reduced 2.19%	871,769 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.01 - $47.37 $1.86 Million - $2.21 Million	-46,593 Reduced 4.97%	891,295 $35.8 Million
Q1 2022 May 13, 2022	SELL	$43.28 - $50.46 $1.44 Million - $1.67 Million	-33,160 Reduced 3.41%	937,888 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.82 - $50.33 $7,538 - $8,103	161 Added 0.02%	971,048 $47.8 Million
Q3 2021 Nov 16, 2021	BUY	$47.92 - $51.15 $362,275 - $386,694	7,560 Added 0.78%	970,887 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.64 - $51.57 $3.94 Million - $4.18 Million	-81,045 Reduced 7.76%	963,327 $47.8 Million
Q1 2021 May 17, 2021	SELL	$45.09 - $48.65 $3.13 Million - $3.38 Million	-69,481 Reduced 6.24%	1,044,372 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.99 - $45.85 $5.44 Million - $6.39 Million	-139,461 Reduced 11.13%	1,113,853 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$38.49 - $41.67 $5.37 Million - $5.82 Million	-139,634 Reduced 10.02%	1,253,314 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.76 - $40.5 $45.6 Million - $56.4 Million	1,392,948 New	1,392,948 $53.6 Million

Others Institutions Holding UIVM

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

Victory Capital Management Inc

4.21M
Shares

$197 Million
0.21% of portfolio
Flow Traders U.S. LLC New York, NY

24.4K
Shares

$1.14 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.8K
Shares

$1.12 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

14.2K
Shares

$664,710
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

9.75K
Shares

$456,935
0.0% of portfolio

View Full List

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