Charles Schwab
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Charles Schwab’s Veru VERU Stock Holding History

Charles Schwab’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,500
Closed -$37.8K – 3545
2025
Q2 		$37.8K Sell
6,500
-31,029
-83% -$174K ﹤0.01% 3467
2025
Q1 		$184K Buy
37,529
+6,504
+21% +$40.3K ﹤0.01% 3270
2024
Q4 		$202K Hold
31,025
– – ﹤0.01% 3328
2024
Q3 		$239K Hold
31,025
– – ﹤0.01% 3313
2024
Q2 		$261K Buy
+31,025
New +$359K ﹤0.01% 3400
2023
Q3 		– Sell
-30,351
Closed -$361K – 3629
2023
Q2 		$361K Sell
30,351
-8,117
-21% -$95.1K ﹤0.01% 3186
2023
Q1 		$446K Sell
38,468
-3,137
-8% -$127K ﹤0.01% 2986
2022
Q4 		$2.2M Buy
41,605
+963
+2% +$79.3K ﹤0.01% 2540
2022
Q3 		$4.68M Buy
40,642
+23,771
+141% +$3.43M ﹤0.01% 2246
2022
Q2 		$1.91M Buy
16,871
+318
+2% +$36.9K ﹤0.01% 2578
2022
Q1 		$800K Buy
16,553
+551
+3% +$29.9K ﹤0.01% 2940
2021
Q4 		$943K Sell
16,002
-66
-0.4% -$5.05K ﹤0.01% 2937
2021
Q3 		$1.37M Buy
16,068
+425
+3% +$33.7K ﹤0.01% 2778
2021
Q2 		$1.26M Buy
15,643
+1,743
+13% +$154K ﹤0.01% 2849
2021
Q1 		$1.5M Buy
13,900
+868
+7% +$109K ﹤0.01% 2728
2020
Q4 		$1.13M Buy
13,032
+815
+7% +$33.7K ﹤0.01% 2734
2020
Q3 		$321K Hold
12,217
– – ﹤0.01% 3009
2020
Q2 		$409K Buy
12,217
+10,697
+704% +$368K ﹤0.01% 2906
2020
Q1 		$50K Buy
+1,520
New +$57.1K ﹤0.01% 3158
2019
Q2 		– Sell
-3,232
Closed -$48K – 3265
2019
Q1 		$48K Buy
+3,232
New +$46.4K ﹤0.01% 3137
2015
Q2 		– Sell
-3,850
Closed -$109K – 3122
2015
Q1 		$109K Hold
3,850
– – ﹤0.01% 3024
2014
Q4 		$151K Hold
3,850
– – ﹤0.01% 3025
2014
Q3 		$135K Hold
3,850
– – ﹤0.01% 3023
2014
Q2 		$213K Hold
3,850
– – ﹤0.01% 2977
2014
Q1 		$299K Hold
3,850
– – ﹤0.01% 2805
2013
Q4 		$328K Hold
3,850
– – ﹤0.01% 2763
2013
Q3 		$373K Hold
3,850
– – ﹤0.01% 2672
2013
Q2 		$369K Buy
+3,850
New +$332K ﹤0.01% 2647

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's VERU Position: Q3 2025 in Review

Charles Schwab sold out of Veru (VERU) in Q3 2025, closing a stake of 6,500 shares — an estimated $37.8K sold.

Charles Schwab first reported a position in VERU in Q2 2013 and held it in 28 quarters. The position peaked at $4.68M in Q3 2022. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

  • Charles Schwab reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 6,500 Veru shares in Q3 2025, an estimated $37.8K.
  • Charles Schwab first reported a position in Veru in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's Veru position peaked at $4.68M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.