CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is UIVM and the CUSIP is 92647N550. A total of 11 filers reported holding VICTORY PORTFOLIOS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2021
NameSharesValueWeighting ↓
VICTORY CAPITAL MANAGEMENT INC 4,611,913$195,591,2300.22%
Financial Enhancement Group LLC 9,659$405,9680.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,679$13,133,5040.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,822$2,876,3310.00%
WELLS FARGO & COMPANY/MN 1$320.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Bogart Wealth, LLC 41$1,7190.00%
Gradient Investments LLC 1$340.00%
Citadel Advisors 20,009$848,5820.00%
Tower Research Capital LLC (TRC) 141$5,9800.00%
View complete list of VICTORY PORTFOLIOS II shareholders