VICTORY CAPITAL MANAGEMENT INC – The Charles Schwab Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$135.21M
portfolio value
VICTORY CAPITAL MANAGEMENT INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -5.72K shares | 15.98M | $71.87 | 1.88M |
| Q2 2022 | share | Increase | +25.74% | 386.28K shares | 19.67M | $63.18 | 1.88M |
| Q1 2022 | share | Increase | +2.76% | 40.24K shares | -23.28M | $84.31 | 1.50M |
| Q4 2021 | share | Decrease | -4.84% | -74.28K shares | 11.03M | $84.48 | 1.46M |
| Q3 2021 | share | Decrease | -1.75% | -27.40K shares | -1.94M | $72.68 | 1.53M |
| Q2 2021 | share | Decrease | -2.35% | -37.62K shares | 9.46M | $72.48 | 1.56M |
| Q1 2021 | share | Increase | +2.78% | 43.29K shares | 21.71M | $64.71 | 1.59M |
| Q4 2020 | share | Increase | +249.43% | 1.11M shares | 66.42M | $52.49 | 1.55M |
| Q3 2020 | share | Increase | +3.91% | 16.77K shares | 1.67M | $35.71 | 445.45K |
| Q2 2020 | share | Decrease | -1.44% | -6.28K shares | -159K | $33.08 | 428.68K |
| Q1 2020 | share | Decrease | -6.72% | -31.33K shares | -7.55M | $32.79 | 434.96K |
| Q4 2019 | share | Increase | +2.03% | 9.25K shares | 3.05M | $46.21 | 466.29K |
| Q3 2019 | share | Increase | +59.06% | 169.70K shares | 7.57M | $40.49 | 457.04K |
| Q2 2019 | share | Decrease | -3.51% | -10.46K shares | -1.18M | $38.72 | 287.33K |
| Q1 2019 | share | Increase | +0.01% | 16 shares | 367K | $41.04 | 297.80K |
| Q4 2018 | share | Decrease | -3.16% | -9.72K shares | -2.74M | $39.72 | 297.78K |
| Q3 2018 | share | Decrease | -18.93% | -71.79K shares | -4.26M | $46.88 | 307.51K |
| Q2 2018 | share | Decrease | -8.88% | -36.96K shares | -2.35M | $48.61 | 379.31K |
| Q1 2018 | share | Increase | +2.91% | 11.76K shares | 957K | $49.59 | 416.27K |
| Q4 2017 | share | Decrease | -3.37% | -14.11K shares | 2.46M | $48.69 | 404.51K |
| Q3 2017 | share | Decrease | -34.26% | -218.19K shares | -9.04M | $41.38 | 418.62K |
| Q2 2017 | share | Decrease | -7.60% | -52.34K shares | -767K | $40.57 | 636.81K |
| Q1 2017 | share | Decrease | -30.60% | -303.93K shares | -11.07M | $38.46 | 689.16K |
| Q4 2016 | share | Increase | +18.91% | 157.93K shares | 12.83M | $37.12 | 993.10K |
| Q3 2016 | share | Increase | +30.90% | 197.15K shares | 10.21M | $29.63 | 835.17K |
| Q2 2016 | share | Decrease | -14.68% | -109.77K shares | -4.80M | $23.7 | 638.01K |
| Q1 2016 | share | Increase | +1.76% | 12.92K shares | -3.24M | $26.17 | 747.78K |