Charles Schwab Investment Management Inc Victory Portfolios Ii Victorys Transaction History

Charles Schwab Investment Management Inc

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	$37.6 - $41.93 $10.6 Million - $11.9 Million	-282,856 Reduced 32.45%	588,913 $24.4 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-19,526 Reduced 2.19%	871,769 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-46,593 Reduced 4.97%	891,295 $35.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-33,160 Reduced 3.41%	937,888 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	161 Added 0.02%	971,048 $47.8 Million
Q3 2021 Nov 16, 2021	BUY	N/A	7,560 Added 0.78%	970,887 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-81,045 Reduced 7.76%	963,327 $47.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-69,481 Reduced 6.24%	1,044,372 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-139,461 Reduced 11.13%	1,113,853 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-139,634 Reduced 10.02%	1,253,314 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,392,948 New	1,392,948 $53.6 Million

4.69M

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