SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2022
Shares 14,250 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 15,608 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 8,186 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 8,165 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 7,362 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 5,735 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 5,756 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 5,812 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 5,787 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 6,848 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 7,301 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 8,339 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 8,341 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 8,521 Value ($000) $580 Avg Close — Range —