Charles Schwab
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Charles Schwab’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Charles Schwab’s Portfolio ULVM Stock Details ULVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-209,938
Closed -$14.3M – 3523
2023
Q4 		$14.3M Sell
209,938
-7,094
-3% -$450K ﹤0.01% 1801
2023
Q3 		$13.4M Buy
217,032
+1,558
+0.7% +$99.8K ﹤0.01% 1755
2023
Q2 		$13.8M Sell
215,474
-5,945
-3% -$373K ﹤0.01% 1739
2023
Q1 		$13.9M Sell
221,419
-174,296
-44% -$11.1M ﹤0.01% 1713
2022
Q4 		$25M Sell
395,715
-236,071
-37% -$14.8M 0.01% 1277
2022
Q3 		$35.9M Sell
631,786
-17,577
-3% -$1.09M 0.01% 974
2022
Q2 		$38.9M Sell
649,363
-35,728
-5% -$2.32M 0.01% 919
2022
Q1 		$47.5M Sell
685,091
-17,529
-2% -$1.2M 0.01% 901
2021
Q4 		$49.8M Sell
702,620
-19,881
-3% -$1.37M 0.01% 905
2021
Q3 		$46.8M Sell
722,501
-516,702
-42% -$34.3M 0.02% 921
2021
Q2 		$81.4M Sell
1,239,203
-182,237
-13% -$11.8M 0.03% 598
2021
Q1 		$87.3M Sell
1,421,440
-112,835
-7% -$6.66M 0.03% 514
2020
Q4 		$84.2M Sell
1,534,275
-284,998
-16% -$14.8M 0.03% 489
2020
Q3 		$88.1M Sell
1,819,273
-212,077
-10% -$10.1M 0.04% 391
2020
Q2 		$92.1M Buy
+2,031,350
New +$87.4M 0.05% 378

Other funds holding ULVM

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab's ULVM Position: Q1 2024 in Review

Charles Schwab sold out of VictoryShares US Value Momentum ETF (ULVM) in Q1 2024, closing a stake of 209,938 shares — an estimated $14.3M sold.

Charles Schwab first reported a position in ULVM in Q2 2020 and held it in 15 quarters. The position peaked at $92.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold ULVM as of Q1 2024.

  • Charles Schwab reported no remaining VictoryShares US Value Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 209,938 VictoryShares US Value Momentum ETF shares in Q1 2024, an estimated $14.3M.
  • Charles Schwab first reported a position in VictoryShares US Value Momentum ETF in Q2 2020 and held it in 15 quarters.
  • Charles Schwab's VictoryShares US Value Momentum ETF position peaked at $92.1M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q1 2024.

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