Victory Portfolios Ii etf shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Victory Portfolios Ii etf (UITB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Victory Portfolios Ii etf
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All positions including Victory Portfolios Ii etf held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Victory Portfolios Ii etf by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $315M | 6.6M | 47.93 |
| 2024-06-30 | $303M | 6.6M | 46.01 |
| 2024-03-31 | $309M | 6.7M | 46.38 |
| 2023-12-31 | $265M | 5.7M | 46.91 |
| 2023-09-30 | $258M | 5.8M | 44.54 |
| 2023-06-30 | $270M | 5.9M | 46.05 |
| 2023-03-31 | $278M | 6.0M | 46.67 |
| 2022-12-31 | $238M | 5.2M | 45.50 |
| 2022-09-30 | $204M | 4.5M | 44.95 |
| 2022-06-30 | $149M | 3.2M | 47.28 |
| 2022-03-31 | $163M | 3.3M | 49.74 |
| 2021-12-31 | $180M | 3.4M | 53.01 |
| 2021-09-30 | $200M | 3.7M | 53.57 |
| 2021-06-30 | $200M | 3.7M | 53.76 |
| 2021-03-31 | $188M | 3.5M | 52.88 |
| 2020-12-31 | $204M | 3.7M | 54.52 |
| 2020-09-30 | $212M | 3.9M | 54.13 |
| 2020-06-30 | $232M | 4.3M | 53.85 |