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	$60.79 - $74.45 $258,114 - $316,114	-4,246 Reduced 3.0%	137,496 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$64.73 - $69.82 $366,630 - $395,460	-5,664 Reduced 3.84%	141,742 $9.29 Million
Q2 2023 Aug 09, 2023	SELL	$61.37 - $66.74 $209,394 - $227,716	-3,412 Reduced 2.26%	147,406 $9.84 Million
Q1 2023 May 11, 2023	SELL	$60.79 - $69.86 $3.2 Million - $3.68 Million	-52,630 Reduced 25.87%	150,818 $9.61 Million
Q4 2022 Feb 13, 2023	SELL	$58.88 - $67.11 $5.89 Million - $6.71 Million	-99,953 Reduced 32.94%	203,448 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.28 - $69.48 $486,479 - $590,093	-8,493 Reduced 2.72%	303,401 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.65 - $70.97 $965,144 - $1.17 Million	-16,456 Reduced 5.01%	311,894 $18.8 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $74.64 $1.48 Million - $1.69 Million	22,693 Added 7.42%	328,350 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$69.38 - $77.39 $613,180 - $683,972	-8,838 Reduced 2.81%	305,657 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	$66.63 - $73.3 $499,391 - $549,383	7,495 Added 2.44%	314,495 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$66.91 - $72.76 $3.81 Million - $4.14 Million	-56,918 Reduced 15.64%	307,000 $22.2 Million
Q1 2021 May 17, 2021	SELL	$59.12 - $70.95 $1.64 Million - $1.96 Million	-27,659 Reduced 7.06%	363,918 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$49.0 - $60.29 $6.78 Million - $8.34 Million	-138,348 Reduced 26.11%	391,577 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$44.48 - $51.04 $2.86 Million - $3.28 Million	-64,307 Reduced 10.82%	529,925 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $49.21 $19.8 Million - $29.2 Million	594,232 New	594,232 $27.1 Million

Others Institutions Holding USVM

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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