Charles Schwab’s VictoryShares Emerging Markets Value Momentum ETF UEVM Stock Holding History

Charles Schwab’s Portfolio UEVM Stock Details UEVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-126,937	Closed	-$5.66M	–	3521
2023 Q4	$5.66M	Sell	126,937 -1,924	-1%	-$80.6K	﹤0.01%	2259
2023 Q3	$5.34M	Sell	128,861 -6,127	-5%	-$260K	﹤0.01%	2224
2023 Q2	$5.68M	Sell	134,988 -4,472	-3%	-$188K	﹤0.01%	2193
2023 Q1	$5.76M	Sell	139,460 -244,080	-64%	-$10M	﹤0.01%	2136
2022 Q4	$15.3M	Sell	383,540 -209,442	-35%	-$7.99M	﹤0.01%	1615
2022 Q3	$21.2M	Sell	592,982 -8,622	-1%	-$342K	0.01%	1333
2022 Q2	$24.8M	Sell	601,604 -30,905	-5%	-$1.36M	0.01%	1233
2022 Q1	$29.6M	Buy	632,509 +208,798	+49%	+$9.92M	0.01%	1236
2021 Q4	$20.5M	Sell	423,711 -3,503	-0.8%	-$168K	0.01%	1555
2021 Q3	$20.7M	Buy	427,214 +577	+0.1%	+$28.6K	0.01%	1555
2021 Q2	$22.1M	Sell	426,637 -38,617	-8%	-$1.96M	0.01%	1511
2021 Q1	$22.6M	Sell	465,254 -31,471	-6%	-$1.51M	0.01%	1424
2020 Q4	$22.6M	Buy	496,725 +37,649	+8%	+$1.59M	0.01%	1312
2020 Q3	$18M	Sell	459,076 -51,189	-10%	-$2.06M	0.01%	1277
2020 Q2	$19.4M	Buy	+510,265	New	+$18.6M	0.01%	1204

Other funds holding UEVM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

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

Charles Schwab's UEVM Position: Q1 2024 in Review

Charles Schwab sold out of VictoryShares Emerging Markets Value Momentum ETF (UEVM) in Q1 2024, closing a stake of 126,937 shares — an estimated $5.66M sold.

Charles Schwab first reported a position in UEVM in Q2 2020 and held it in 15 quarters. The position peaked at $29.6M in Q1 2022. 10 funds tracked by Wall St. Rank hold UEVM as of Q1 2024.

Charles Schwab reported no remaining VictoryShares Emerging Markets Value Momentum ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 126,937 VictoryShares Emerging Markets Value Momentum ETF shares in Q1 2024, an estimated $5.66M.
Charles Schwab first reported a position in VictoryShares Emerging Markets Value Momentum ETF in Q2 2020 and held it in 15 quarters.
Charles Schwab's VictoryShares Emerging Markets Value Momentum ETF position peaked at $29.6M in Q1 2022.
10 funds tracked by Wall St. Rank held VictoryShares Emerging Markets Value Momentum ETF as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.