Charles Schwab’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Charles Schwab’s Portfolio USTB Stock Details USTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-359,793	Closed	-$17.6M	–	3549
2022 Q2	$17.6M	Sell	359,793 -4,626	-1%	-$228K	0.01%	1497
2022 Q1	$18.2M	Sell	364,419 -24,580	-6%	-$1.24M	0.01%	1618
2021 Q4	$20M	Sell	388,999 -10,536	-3%	-$543K	0.01%	1579
2021 Q3	$20.7M	Sell	399,535 -3,365	-0.8%	-$175K	0.01%	1556
2021 Q2	$20.9M	Buy	402,900 +14,926	+4%	+$774K	0.01%	1551
2021 Q1	$20.1M	Sell	387,974 -20,185	-5%	-$1.05M	0.01%	1528
2020 Q4	$21.1M	Sell	408,159 -32,083	-7%	-$1.66M	0.01%	1368
2020 Q3	$22.8M	Sell	440,242 -44,770	-9%	-$2.31M	0.01%	1120
2020 Q2	$24.9M	Buy	+485,012	New	+$24.5M	0.01%	1021

Other funds holding USTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

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

Charles Schwab's USTB Position: Q3 2022 in Review

Charles Schwab sold out of Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q3 2022, closing a stake of 359,793 shares — an estimated $17.6M sold.

Charles Schwab first reported a position in USTB in Q2 2020 and held it in 9 quarters. The position peaked at $24.9M in Q2 2020. 43 funds tracked by Wall St. Rank hold USTB as of Q3 2022.

Charles Schwab reported no remaining Victory Portfolios II VictoryShares Short-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 359,793 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2022, an estimated $17.6M.
Charles Schwab first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2020 and held it in 9 quarters.
Charles Schwab's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $24.9M in Q2 2020.
43 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.