Charles Schwab Investment Management Inc Usaa ETF Tr Msci Usa Value Mom Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$58.9 - $68.46 $417,836 - $485,655	-7,094 Reduced 3.27%	209,938 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$61.55 - $65.85 $95,894 - $102,594	1,558 Added 0.72%	217,032 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$60.57 - $64.18 $360,088 - $381,550	-5,945 Reduced 2.68%	215,474 $13.8 Million
Q1 2023 May 11, 2023	SELL	$60.14 - $65.78 $10.5 Million - $11.5 Million	-174,296 Reduced 44.05%	221,419 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$57.55 - $66.37 $13.6 Million - $15.7 Million	-236,071 Reduced 37.37%	395,715 $25 Million
Q3 2022 Nov 14, 2022	SELL	$56.77 - $66.7 $997,846 - $1.17 Million	-17,577 Reduced 2.71%	631,786 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.33 - $70.44 $2.08 Million - $2.52 Million	-35,728 Reduced 5.22%	649,363 $38.9 Million
Q1 2022 May 13, 2022	SELL	$65.3 - $71.58 $1.14 Million - $1.25 Million	-17,529 Reduced 2.49%	685,091 $47.5 Million
Q4 2021 Feb 11, 2022	SELL	$65.1 - $70.98 $1.29 Million - $1.41 Million	-19,881 Reduced 2.75%	702,620 $49.8 Million
Q3 2021 Nov 16, 2021	SELL	$63.14 - $68.36 $32.6 Million - $35.3 Million	-516,702 Reduced 41.7%	722,501 $46.8 Million
Q2 2021 Aug 16, 2021	SELL	$61.87 - $66.73 $11.3 Million - $12.2 Million	-182,237 Reduced 12.82%	1,239,203 $81.4 Million
Q1 2021 May 17, 2021	SELL	$54.29 - $62.07 $6.13 Million - $7 Million	-112,835 Reduced 7.35%	1,421,440 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $54.87 $13.6 Million - $15.6 Million	-284,998 Reduced 15.67%	1,534,275 $84.2 Million
Q3 2020 Nov 13, 2020	SELL	$44.92 - $50.6 $9.53 Million - $10.7 Million	-212,077 Reduced 10.44%	1,819,273 $88.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.14 - $48.73 $73.4 Million - $99 Million	2,031,350 New	2,031,350 $92.1 Million

Others Institutions Holding ULVM

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About USAA ETF TR MSCI USA VALUE MOM

Ticker ULVM
Sector ETFs
Industry ETFs

More about ULVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account