Charles Schwab
EAR

Charles Schwab’s Eargo, Inc. Common Stock EAR Stock Holding History

Charles Schwab’s Portfolio EAR Stock Details EAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,556
Closed -$69K – 3570
2022
Q2 		$69K Sell
4,556
-4,519
-50% -$214K ﹤0.01% 3339
2022
Q1 		$961K Sell
9,075
-148
-2% -$14.6K ﹤0.01% 2861
2021
Q4 		$941K Buy
9,223
+2,165
+31% +$282K ﹤0.01% 2938
2021
Q3 		$951K Buy
7,058
+2,506
+55% +$1.34M ﹤0.01% 2894
2021
Q2 		$3.63M Buy
4,552
+1,300
+40% +$1.09M ﹤0.01% 2502
2021
Q1 		$3.25M Buy
3,252
+84
+3% +$95.9K ﹤0.01% 2501
2020
Q4 		$2.84M Buy
+3,168
New +$2.67M ﹤0.01% 2480

Other funds holding EAR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's EAR Position: Q3 2022 in Review

Charles Schwab sold out of Eargo, Inc. Common Stock (EAR) in Q3 2022, closing a stake of 4,556 shares — an estimated $69K sold.

Charles Schwab first reported a position in EAR in Q4 2020 and held it in 7 quarters. The position peaked at $3.63M in Q2 2021. 48 funds tracked by Wall St. Rank hold EAR as of Q3 2022.

  • Charles Schwab reported no remaining Eargo, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 4,556 Eargo, Inc. Common Stock shares in Q3 2022, an estimated $69K.
  • Charles Schwab first reported a position in Eargo, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Charles Schwab's Eargo, Inc. Common Stock position peaked at $3.63M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Eargo, Inc. Common Stock as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.