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Verition Fund Management LLC: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on SCHW, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 40,859 SCHW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 40,859 shares
    Change vs previous 13F +38,643 shares

    0.03% of the 13F portfolio, value $3,770,060.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,216 shares
    Change vs previous 13F -106,001 shares

    <0.01% of the 13F portfolio, value $208,260.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,217 shares
    Change vs previous 13F +10,819 shares

    0.06% of the 13F portfolio, value $10,811,960.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 97,398 shares
    Change vs previous 13F -98,130 shares

    0.05% of the 13F portfolio, value $9,298,587.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 195,528 shares
    Change vs previous 13F -295,830 shares

    0.1% of the 13F portfolio, value $17,839,975.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 491,358 shares
    Change vs previous 13F +304,917 shares

    0.22% of the 13F portfolio, value $38,463,504.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 186,441 shares
    Change vs previous 13F +44,718 shares

    0.07% of the 13F portfolio, value $13,798,498.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 141,723 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,185,068.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).