Charles Schwab Investment Management Inc Victory Portfolios Ii Victorys Transaction History

Charles Schwab Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.72 - $49.81 $225,378 - $230,421	-4,626 Reduced 1.27%	359,793 $17.6 Million
Q1 2022 May 13, 2022	SELL	$49.76 - $51.3 $1.22 Million - $1.26 Million	-24,580 Reduced 6.32%	364,419 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.29 - $51.87 $540,391 - $546,502	-10,536 Reduced 2.64%	388,999 $20 Million
Q3 2021 Nov 16, 2021	SELL	$51.76 - $52.01 $174,172 - $175,013	-3,365 Reduced 0.84%	399,535 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.73 - $51.98 $772,121 - $775,853	14,926 Added 3.85%	402,900 $20.9 Million
Q1 2021 May 17, 2021	SELL	$51.66 - $51.95 $1.04 Million - $1.05 Million	-20,185 Reduced 4.95%	387,974 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$51.7 - $52.03 $1.66 Million - $1.67 Million	-32,083 Reduced 7.29%	408,159 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$51.32 - $51.87 $2.3 Million - $2.32 Million	-44,770 Reduced 9.23%	440,242 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $51.42 $23.9 Million - $24.9 Million	485,012 New	485,012 $24.9 Million

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