EARNEST Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-682	Closed	-$37.4K	–	948
2023 Q3	$37.4K	Hold	682	–	–	﹤0.01%	396
2023 Q2	$38.7K	Hold	682	–	–	﹤0.01%	376
2023 Q1	$35.7K	Hold	682	–	–	﹤0.01%	378
2022 Q4	$56.8K	Hold	682	–	–	﹤0.01%	338
2022 Q3	$49K	Hold	682	–	–	﹤0.01%	334
2022 Q2	$43K	Hold	682	–	–	﹤0.01%	347
2022 Q1	$57K	Hold	682	–	–	﹤0.01%	327
2021 Q4	$57K	Hold	682	–	–	﹤0.01%	331
2021 Q3	$50K	Hold	682	–	–	﹤0.01%	337
2021 Q2	$50K	Hold	682	–	–	﹤0.01%	338
2021 Q1	$44K	Hold	682	–	–	﹤0.01%	340
2020 Q4	$36K	Buy	682 +124	+22%	+$6.55K	﹤0.01%	362
2020 Q3	$20K	Hold	558	–	–	﹤0.01%	412
2020 Q2	$19K	Hold	558	–	–	﹤0.01%	415
2020 Q1	$19K	Hold	558	–	–	﹤0.01%	390
2019 Q4	$27K	Hold	558	–	–	﹤0.01%	389
2019 Q3	$23K	Hold	558	–	–	﹤0.01%	413
2019 Q2	$22K	Hold	558	–	–	﹤0.01%	430
2019 Q1	$24K	Hold	558	–	–	﹤0.01%	410
2018 Q4	$23K	Hold	558	–	–	﹤0.01%	402
2018 Q3	$27K	Hold	558	–	–	﹤0.01%	386
2018 Q2	$29K	Hold	558	–	–	﹤0.01%	370
2018 Q1	$29K	Hold	558	–	–	﹤0.01%	367
2017 Q4	$29K	Buy	+558	New	+$29K	﹤0.01%	361
2017 Q1	–	Sell	-558	Closed	-$22K	–	781
2016 Q4	$22K	Buy	+558	New	+$22K	﹤0.01%	386