Verition Fund Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
195,528
-295,830
| -60% | -$27M | 0.08% | 250 |
|
|
2025
Q1 | $38.5M | Buy |
491,358
+304,917
| +164% | +$23.9M | 0.18% | 51 |
|
|
2024
Q4 | $13.8M | Buy |
186,441
+44,718
| +32% | +$3.31M | 0.05% | 332 |
|
|
2024
Q3 | $9.19M | Buy |
141,723
+125,564
| +777% | +$8.14M | 0.05% | 377 |
|
|
2024
Q2 | $1.19M | Sell |
16,159
-8,793
| -35% | -$648K | 0.01% | 1073 |
|
|
2024
Q1 | $1.81M | Buy |
24,952
+14,922
| +149% | +$1.08M | 0.01% | 885 |
|
|
2023
Q4 | $690K | Sell |
10,030
-16,332
| -62% | -$1.12M | 0.01% | 1025 |
|
|
2023
Q3 | $1.45M | Buy |
26,362
+5,375
| +26% | +$295K | 0.02% | 805 |
|
|
2023
Q2 | $1.19M | Sell |
20,987
-65,453
| -76% | -$3.71M | 0.02% | 750 |
|
|
2023
Q1 | $4.53M | Buy |
86,440
+80,808
| +1,435% | +$4.23M | 0.06% | 362 |
|
|
2022
Q4 | $469K | Sell |
5,632
-19,462
| -78% | -$1.62M | 0.01% | 1037 |
|
|
2022
Q3 | $1.8M | Sell |
25,094
-199,323
| -89% | -$14.3M | 0.02% | 824 |
|
|
2022
Q2 | $14.2M | Buy |
224,417
+196,132
| +693% | +$12.4M | 0.28% | 40 |
|
|
2022
Q1 | $2.38M | Buy |
+28,285
| New | +$2.38M | 0.03% | 577 |
|
|
2021
Q4 | – | Sell |
-2,842
| Closed | -$207K | – | 2101 |
|
|
2021
Q3 | $207K | Sell |
2,842
-43,619
| -94% | -$3.18M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $3.38M | Buy |
46,461
+19,053
| +70% | +$1.39M | 0.03% | 264 |
|
|
2021
Q1 | $1.79M | Buy |
+27,408
| New | +$1.79M | 0.02% | 372 |
|
|
2020
Q4 | – | Sell |
-6,975
| Closed | -$253K | – | 1246 |
|
|
2020
Q3 | $253K | Sell |
6,975
-23,237
| -77% | -$843K | 0.01% | 766 |
|
|
2020
Q2 | $1.02M | Buy |
+30,212
| New | +$1.02M | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-49,708
| Closed | -$2.36M | – | 883 |
|
|
2019
Q4 | $2.36M | Buy |
+49,708
| New | +$2.36M | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-56,300
| Closed | -$2.26M | – | 1168 |
|
|
2019
Q2 | $2.26M | Buy |
56,300
+16,617
| +42% | +$668K | 0.06% | 175 |
|
|
2019
Q1 | $1.7M | Buy |
39,683
+28,083
| +242% | +$1.2M | 0.07% | 227 |
|
|
2018
Q4 | $482K | Sell |
11,600
-8,695
| -43% | -$361K | 0.03% | 431 |
|
|
2018
Q3 | $997K | Buy |
20,295
+15,935
| +365% | +$783K | 0.04% | 535 |
|
|
2018
Q2 | $223K | Buy |
+4,360
| New | +$223K | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$230K | – | 1280 |
|
|
2016
Q3 | $230K | Sell |
7,300
-66,130
| -90% | -$2.08M | 0.02% | 833 |
|
|
2016
Q2 | $1.86M | Buy |
+73,430
| New | +$1.86M | 0.24% | 67 |
|
|
2016
Q1 | – | Sell |
-16,380
| Closed | -$539K | – | 737 |
|
|
2015
Q4 | $539K | Buy |
16,380
+2,903
| +22% | +$95.5K | 0.1% | 175 |
|
|
2015
Q3 | $385K | Buy |
+13,477
| New | +$385K | 0.1% | 252 |
|
|
2014
Q4 | – | Sell |
-77,927
| Closed | -$2.29M | – | 607 |
|
|
2014
Q3 | $2.29M | Buy |
77,927
+49,539
| +175% | +$1.46M | 0.32% | 27 |
|
|
2014
Q2 | $764K | Buy |
+28,388
| New | +$764K | 0.08% | 136 |
|