SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2020
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $55 Avg Close — Range —