CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is UIVM and the CUSIP is 92647N550. A total of 12 filers reported holding VICTORY PORTFOLIOS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q3 2023$13,133,504
-6.0%
309,679
-3.1%
0.00%0.0%
Q2 2023$13,973,570
-1.6%
319,688
-3.1%
0.00%0.0%
Q1 2023$14,194,023
-41.8%
330,017
-44.0%
0.00%
-50.0%
Q4 2022$24,399,249
-21.4%
588,913
-32.4%
0.01%
-27.3%
Q3 2022$31,057,000
-13.3%
871,769
-2.2%
0.01%
-8.3%
Q2 2022$35,824,000
-18.7%
891,295
-5.0%
0.01%
-7.7%
Q1 2022$44,058,000
-7.9%
937,888
-3.4%
0.01%
-7.1%
Q4 2021$47,815,000
+1.3%
971,048
+0.0%
0.01%
-6.7%
Q3 2021$47,214,000
-1.3%
970,887
+0.8%
0.02%
-6.2%
Q2 2021$47,818,000
-5.1%
963,327
-7.8%
0.02%
-11.1%
Q1 2021$50,381,000
-0.7%
1,044,372
-6.2%
0.02%
-10.0%
Q4 2020$50,757,000
-0.1%
1,113,853
-11.1%
0.02%
-13.0%
Q3 2020$50,808,000
-5.3%
1,253,314
-10.0%
0.02%
-11.5%
Q2 2020$53,632,0001,392,9480.03%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q4 2020
NameSharesValueWeighting ↓
VICTORY CAPITAL MANAGEMENT INC 5,632,908$226,402,0000.26%
OLD MISSION CAPITAL LLC 77,824$3,128,0000.09%
Financial Enhancement Group LLC 6,400$257,0000.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 891,295$35,824,0000.01%
JANE STREET GROUP, LLC 30,753$1,236,0000.00%
UBS Group AG 816$33,0000.00%
OSAIC HOLDINGS, INC. 128$5,0000.00%
BANK OF AMERICA CORP /DE/ 9,137$367,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VICTORY PORTFOLIOS II shareholders