EARNEST Partners’s Charles Schwab SCHW Stock Holding History

EARNEST Partners’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$5.61K	﹤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	+$26.2K	﹤0.01%	361
2017 Q1	–	Sell	-558	Closed	-$22K	–	781
2016 Q4	$22K	Buy	+558	New	+$19.9K	﹤0.01%	386

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners's SCHW Position: Q4 2023 in Review

EARNEST Partners sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 682 shares — an estimated $37.4K sold.

EARNEST Partners first reported a position in SCHW in Q4 2016 and held it in 25 quarters. The position peaked at $57K in Q1 2022. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

EARNEST Partners reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 682 Charles Schwab shares in Q4 2023, an estimated $37.4K.
EARNEST Partners first reported a position in Charles Schwab in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Charles Schwab position peaked at $57K in Q1 2022.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.