Charles Schwab Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 148k | 95.47 |
| 2025-06-30 | $23M | 247k | 91.24 |
| 2025-03-31 | $43M | 542k | 78.28 |
| 2024-12-31 | $24M | 322k | 74.01 |
| 2024-09-30 | $19M | 292k | 64.81 |
| 2024-06-30 | $13M | 171k | 73.69 |
| 2024-03-31 | $8.2M | 113k | 72.34 |
| 2023-09-30 | $1.7M | 32k | 54.90 |
| 2023-06-30 | $1.4M | 26k | 56.68 |
| 2023-03-31 | $4.5M | 86k | 52.38 |
| 2022-12-31 | $469k | 5.6k | 83.26 |
| 2022-09-30 | $6.6M | 92k | 71.89 |
| 2022-06-30 | $14M | 224k | 63.18 |
| 2022-03-31 | $9.2M | 110k | 84.25 |
| 2021-12-31 | $6.3M | 74k | 84.03 |
| 2021-09-30 | $207k | 2.8k | 72.84 |
| 2021-06-30 | $3.4M | 47k | 72.81 |
| 2021-03-31 | $3.4M | 52k | 65.16 |
| 2020-09-30 | $253k | 7.0k | 36.27 |
| 2020-06-30 | $1.0M | 30k | 33.73 |
| 2019-12-31 | $2.4M | 50k | 47.56 |
| 2019-06-30 | $2.3M | 56k | 40.20 |
| 2019-03-31 | $1.7M | 40k | 42.76 |
| 2018-12-31 | $482k | 12k | 41.55 |
| 2018-09-30 | $997k | 20k | 49.13 |
| 2018-06-30 | $223k | 4.4k | 51.15 |
| 2016-09-30 | $230k | 7.3k | 31.51 |
| 2016-06-30 | $1.9M | 73k | 25.32 |
| 2015-12-31 | $539k | 16k | 32.91 |
| 2015-09-30 | $385k | 14k | 28.57 |
| 2014-09-30 | $2.3M | 78k | 29.39 |
| 2014-06-30 | $764k | 28k | 26.91 |
| 2012-09-30 | $375k | 29k | 12.78 |
| 2011-12-31 | $347k | 31k | 11.25 |
| 2011-09-30 | $131k | 12k | 11.31 |