SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,217 Value ($000) $10,812 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 97,398 Value ($000) $9,299 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 195,528 Value ($000) $17,840 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 491,358 Value ($000) $38,464 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 186,441 Value ($000) $13,798 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 141,723 Value ($000) $9,185 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 16,159 Value ($000) $1,191 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 24,952 Value ($000) $1,805 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 10,030 Value ($000) $690 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 26,362 Value ($000) $1,447 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 20,987 Value ($000) $1,190 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 86,440 Value ($000) $4,528 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,632 Value ($000) $469 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 25,094 Value ($000) $1,804 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 224,417 Value ($000) $14,179 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 28,285 Value ($000) $2,384 Avg Close $83.37 Range $70.80 - $91.11
Q3 2021
Shares 2,842 Value ($000) $207 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 46,461 Value ($000) $3,383 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 27,408 Value ($000) $1,786 Avg Close $56.91 Range $47.56 - $64.11
Q3 2020
Shares 6,975 Value ($000) $253 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 30,212 Value ($000) $1,019 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 49,708 Value ($000) $2,364 Avg Close $40.49 Range $31.69 - $47.52
Q2 2019
Shares 56,300 Value ($000) $2,263 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 39,683 Value ($000) $1,697 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 11,600 Value ($000) $482 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 20,295 Value ($000) $997 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 4,360 Value ($000) $223 Avg Close $49.84 Range $44.72 - $54.23
Q3 2016
Shares 7,300 Value ($000) $230 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 73,430 Value ($000) $1,859 Avg Close $25.16 Range $21.29 - $27.54
Q4 2015
Shares 16,380 Value ($000) $539 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 13,477 Value ($000) $385 Avg Close $28.23 Range $23.85 - $31.44
Q3 2014
Shares 77,927 Value ($000) $2,290 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 28,388 Value ($000) $764 Avg Close $22.85 Range $21.38 - $24.38