Charles Schwab Investment Advisory’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,906	Closed	-$1.39M	–	186
2019 Q2	$1.39M	Buy	+36,906	New	+$1.44M	﹤0.01%	160

Other funds holding CSF

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

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q3 2019, closing a stake of 36,906 shares — an estimated $1.39M sold.

Charles Schwab Investment Advisory first reported a position in CSF in Q2 2019 and held it in 1 quarter. The position peaked at $1.39M in Q2 2019. 33 funds tracked by Wall St. Rank hold CSF as of Q3 2019.

Charles Schwab Investment Advisory reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 36,906 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $1.39M.
Charles Schwab Investment Advisory first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2019 and held it in 1 quarter.
Charles Schwab Investment Advisory's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $1.39M in Q2 2019.
33 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q3 2019.

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