Verition Fund Management LLC's ownership history for SCHW

Verition Fund Management LLC currently holds 108.2K shares with a market value of $10.8M. It started holding SCHW on 2024-12-31. At its peak, it held 491.4K shares on 2025-03-31. Its highest holding value was $38.5M on 2025-03-31. At its lowest, it held 97.4K shares on 2025-09-30, with a value of $9.3M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 87.3K. In the recent year, Verition Fund Management LLC has decreased its shares by 78.2K.

It has also owned 140 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 501 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 140 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 361 contracts.

It has also owned 900 contracts of puts, with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its peak, it held 900 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.0M on 2025-12-31. At its lowest, it held 370 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 530 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 107.4K contracts.