Charles Schwab
USVM icon

Charles Schwab’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Charles Schwab’s Portfolio USVM Stock Details USVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-137,496
Closed -$10.1M – 3524
2023
Q4 		$10.1M Sell
137,496
-4,246
-3% -$282K ﹤0.01% 1981
2023
Q3 		$9.29M Sell
141,742
-5,664
-4% -$383K ﹤0.01% 1949
2023
Q2 		$9.84M Sell
147,406
-3,412
-2% -$217K ﹤0.01% 1916
2023
Q1 		$9.61M Sell
150,818
-52,630
-26% -$3.45M ﹤0.01% 1895
2022
Q4 		$12.8M Sell
203,448
-99,953
-33% -$6.34M ﹤0.01% 1716
2022
Q3 		$17.5M Sell
303,401
-8,493
-3% -$542K 0.01% 1466
2022
Q2 		$18.8M Sell
311,894
-16,456
-5% -$1.07M 0.01% 1453
2022
Q1 		$23.1M Buy
328,350
+22,693
+7% +$1.57M 0.01% 1426
2021
Q4 		$22.5M Sell
305,657
-8,838
-3% -$645K 0.01% 1491
2021
Q3 		$22.1M Buy
314,495
+7,495
+2% +$530K 0.01% 1506
2021
Q2 		$22.2M Sell
307,000
-56,918
-16% -$4M 0.01% 1510
2021
Q1 		$24.8M Sell
363,918
-27,659
-7% -$1.84M 0.01% 1359
2020
Q4 		$23.3M Sell
391,577
-138,348
-26% -$7.57M 0.01% 1288
2020
Q3 		$25.8M Sell
529,925
-64,307
-11% -$3.11M 0.01% 1037
2020
Q2 		$27.1M Buy
+594,232
New +$25M 0.01% 966

Other funds holding USVM

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab's USVM Position: Q1 2024 in Review

Charles Schwab sold out of VictoryShares US Small Mid Cap Value Momentum ETF (USVM) in Q1 2024, closing a stake of 137,496 shares — an estimated $10.1M sold.

Charles Schwab first reported a position in USVM in Q2 2020 and held it in 15 quarters. The position peaked at $27.1M in Q2 2020. 16 funds tracked by Wall St. Rank hold USVM as of Q1 2024.

  • Charles Schwab reported no remaining VictoryShares US Small Mid Cap Value Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 137,496 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q1 2024, an estimated $10.1M.
  • Charles Schwab first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q2 2020 and held it in 15 quarters.
  • Charles Schwab's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $27.1M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q1 2024.

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