SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q2 2022
Shares 29,493 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 31,363 Value ($000) $2,379 Avg Close — Range —
Q4 2021
Shares 33,154 Value ($000) $2,667 Avg Close — Range —
Q3 2021
Shares 33,688 Value ($000) $2,582 Avg Close — Range —
Q2 2021
Shares 34,378 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 36,321 Value ($000) $2,703 Avg Close — Range —
Q4 2020
Shares 37,276 Value ($000) $2,542 Avg Close — Range —
Q3 2020
Shares 37,799 Value ($000) $2,097 Avg Close — Range —
Q2 2020
Shares 41,059 Value ($000) $2,161 Avg Close — Range —
Q1 2020
Shares 41,654 Value ($000) $1,757 Avg Close — Range —
Q4 2019
Shares 43,290 Value ($000) $2,603 Avg Close — Range —
Q3 2019
Shares 43,639 Value ($000) $2,467 Avg Close — Range —
Q2 2019
Shares 44,838 Value ($000) $2,559 Avg Close — Range —
Q1 2019
Shares 46,800 Value ($000) $2,593 Avg Close — Range —