Charles Schwab Investment Advisory’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Charles Schwab Investment Advisory’s Portfolio CFO Stock Details CFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,259	Closed	-$1.68M	–	179
2019 Q2	$1.68M	Buy	+34,259	New	+$1.63M	﹤0.01%	159

Other funds holding CFO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Charles Schwab Investment Advisory's CFO Position: Q3 2019 in Review

Charles Schwab Investment Advisory sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q3 2019, closing a stake of 34,259 shares — an estimated $1.68M sold.

Charles Schwab Investment Advisory first reported a position in CFO in Q2 2019 and held it in 1 quarter. The position peaked at $1.68M in Q2 2019. 69 funds tracked by Wall St. Rank hold CFO as of Q3 2019.

Charles Schwab Investment Advisory reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 34,259 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $1.68M.
Charles Schwab Investment Advisory first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2019 and held it in 1 quarter.
Charles Schwab Investment Advisory's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $1.68M in Q2 2019.
69 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.