CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is ULVM and the CUSIP is 92647N576. A total of 13 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. 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$13,380,960
-3.2%
217,032
+0.7%
0.00%0.0%
Q2 2023$13,829,134
-0.8%
215,474
-2.7%
0.00%0.0%
Q1 2023$13,938,345
-44.3%
221,419
-44.0%
0.00%
-50.0%
Q4 2022$25,032,705
-30.2%
395,715
-37.4%
0.01%
-38.5%
Q3 2022$35,863,000
-7.8%
631,786
-2.7%
0.01%
-7.1%
Q2 2022$38,892,000
-18.2%
649,363
-5.2%
0.01%0.0%
Q1 2022$47,530,000
-4.5%
685,091
-2.5%
0.01%
-6.7%
Q4 2021$49,795,000
+6.3%
702,620
-2.8%
0.02%0.0%
Q3 2021$46,825,000
-42.4%
722,501
-41.7%
0.02%
-44.4%
Q2 2021$81,364,000
-6.8%
1,239,203
-12.8%
0.03%
-15.6%
Q1 2021$87,301,000
+3.7%
1,421,440
-7.4%
0.03%
-3.0%
Q4 2020$84,190,000
-4.5%
1,534,275
-15.7%
0.03%
-19.5%
Q3 2020$88,127,000
-4.3%
1,819,273
-10.4%
0.04%
-8.9%
Q2 2020$92,090,0002,031,3500.04%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q1 2022
NameSharesValueWeighting ↓
VICTORY CAPITAL MANAGEMENT INC 3,373,088$219,076,0000.22%
Western Wealth Management, LLC 9,422$654,0000.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 685,091$47,530,0000.01%
Ahrens Investment Partners LLC 577$40,0000.01%
JANE STREET GROUP, LLC 116,593$8,089,0000.00%
HighTower Advisors, LLC 3,727$258,0000.00%
Bogart Wealth, LLC 134$9,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,286$3,072,0000.00%
UBS Group AG 780$54,0000.00%
BANK OF AMERICA CORP /DE/ 342$24,0000.00%
View complete list of VICTORY PORTFOLIOS II shareholders