SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q2 2022
Shares 204,292 Value ($000) $11,847 Avg Close — Range —
Q1 2022
Shares 492,246 Value ($000) $36,830 Avg Close — Range —
Q4 2021
Shares 253,051 Value ($000) $41,437 Avg Close — Range —
Q3 2021
Shares 259,011 Value ($000) $38,357 Avg Close — Range —
Q2 2021
Shares 263,147 Value ($000) $38,409 Avg Close — Range —
Q1 2021
Shares 266,877 Value ($000) $34,635 Avg Close — Range —
Q4 2020
Shares 270,843 Value ($000) $34,779 Avg Close — Range —
Q3 2020
Shares 278,913 Value ($000) $32,122 Avg Close — Range —
Q2 2020
Shares 304,475 Value ($000) $30,916 Avg Close — Range —
Q1 2020
Shares 307,330 Value ($000) $24,479 Avg Close — Range —
Q4 2019
Shares 315,614 Value ($000) $29,323 Avg Close — Range —
Q3 2019
Shares 354,034 Value ($000) $29,743 Avg Close — Range —
Q2 2019
Shares 364,988 Value ($000) $30,370 Avg Close — Range —
Q1 2019
Shares 382,781 Value ($000) $30,405 Avg Close — Range —