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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
40,859
Value
$3.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,859$3.77M<0.1%+38,643+1,743.8%AddedHolders
Q1 20262,216$208.3K<0.1%−106,001−98.0%ReducedHolders
Q4 2025108,217$10.8M0.1%+10,819+11.1%AddedHolders
Q3 202597,398$9.30M0.1%−98,130−50.2%ReducedHolders
Q2 2025195,528$17.8M0.1%−295,830−60.2%ReducedHolders
Q1 2025491,358$38.5M0.2%+304,917+163.5%AddedHolders
Q4 2024186,441$13.8M0.1%+44,718+31.6%AddedHolders
Q3 2024141,723$9.19M0.1%+125,564+777.1%AddedHolders
Q2 202416,159$1.19M<0.1%−8,793−35.2%ReducedHolders
Q1 202424,952$1.81M<0.1%+14,922+148.8%AddedHolders
Q4 202310,030$690.1K<0.1%−16,332−62.0%ReducedHolders
Q3 202326,362$1.45M<0.1%+5,375+25.6%AddedHolders
Q2 202320,987$1.19M<0.1%−65,453−75.7%ReducedHolders
Q1 202386,440$4.53M0.1%+80,808+1,434.8%AddedHolders
Q4 20225,632$468.9K<0.1%−19,462−77.6%ReducedHolders
Q3 202225,094$1.80M<0.1%−199,323−88.8%ReducedHolders
Q2 2022224,417$14.2M0.3%+196,132+693.4%AddedHolders
Q1 202228,285$2.38M<0.1%+28,285NewHolders
Q4 20210$00.0%−2,842−100.0%Sold outHolders
Q3 20212,842$207.0K<0.1%−43,619−93.9%ReducedHolders
Q2 202146,461$3.38M<0.1%+19,053+69.5%AddedHolders
Q1 202127,408$1.79M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.