Charles Schwab
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Charles Schwab’s VictoryShares International Value Momentum ETF UIVM Stock Holding History

Charles Schwab’s Portfolio UIVM Stock Details UIVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300,330
Closed -$13.9M – 3522
2023
Q4 		$13.9M Sell
300,330
-9,349
-3% -$404K ﹤0.01% 1824
2023
Q3 		$13.1M Sell
309,679
-10,009
-3% -$435K ﹤0.01% 1768
2023
Q2 		$14M Sell
319,688
-10,329
-3% -$449K ﹤0.01% 1731
2023
Q1 		$14.2M Sell
330,017
-258,896
-44% -$11.1M ﹤0.01% 1703
2022
Q4 		$24.4M Sell
588,913
-282,856
-32% -$11.1M 0.01% 1296
2022
Q3 		$31.1M Sell
871,769
-19,526
-2% -$777K 0.01% 1073
2022
Q2 		$35.8M Sell
891,295
-46,593
-5% -$2.03M 0.01% 975
2022
Q1 		$44.1M Sell
937,888
-33,160
-3% -$1.58M 0.01% 954
2021
Q4 		$47.8M Buy
971,048
+161
+0% +$7.88K 0.01% 922
2021
Q3 		$47.2M Buy
970,887
+7,560
+0.8% +$377K 0.02% 911
2021
Q2 		$47.8M Sell
963,327
-81,045
-8% -$4.04M 0.02% 899
2021
Q1 		$50.4M Sell
1,044,372
-69,481
-6% -$3.28M 0.02% 826
2020
Q4 		$50.8M Sell
1,113,853
-139,461
-11% -$5.96M 0.02% 759
2020
Q3 		$50.8M Sell
1,253,314
-139,634
-10% -$5.65M 0.02% 659
2020
Q2 		$53.6M Buy
+1,392,948
New +$51.1M 0.03% 589

Other funds holding UIVM

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's UIVM Position: Q1 2024 in Review

Charles Schwab sold out of VictoryShares International Value Momentum ETF (UIVM) in Q1 2024, closing a stake of 300,330 shares — an estimated $13.9M sold.

Charles Schwab first reported a position in UIVM in Q2 2020 and held it in 15 quarters. The position peaked at $53.6M in Q2 2020. 12 funds tracked by Wall St. Rank hold UIVM as of Q1 2024.

  • Charles Schwab reported no remaining VictoryShares International Value Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 300,330 VictoryShares International Value Momentum ETF shares in Q1 2024, an estimated $13.9M.
  • Charles Schwab first reported a position in VictoryShares International Value Momentum ETF in Q2 2020 and held it in 15 quarters.
  • Charles Schwab's VictoryShares International Value Momentum ETF position peaked at $53.6M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held VictoryShares International Value Momentum ETF as of Q1 2024.

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