SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q2 2022
Shares 187,756 Value ($000) $7,321 Avg Close — Range —
Q1 2022
Shares 478,230 Value ($000) $22,649 Avg Close — Range —
Q4 2021
Shares 247,451 Value ($000) $25,339 Avg Close — Range —
Q3 2021
Shares 244,457 Value ($000) $24,470 Avg Close — Range —
Q2 2021
Shares 240,896 Value ($000) $25,097 Avg Close — Range —
Q1 2021
Shares 242,521 Value ($000) $24,172 Avg Close — Range —
Q4 2020
Shares 254,952 Value ($000) $22,691 Avg Close — Range —
Q3 2020
Shares 262,058 Value ($000) $17,904 Avg Close — Range —
Q2 2020
Shares 294,900 Value ($000) $19,269 Avg Close — Range —
Q1 2020
Shares 238,662 Value ($000) $12,295 Avg Close — Range —
Q4 2019
Shares 238,789 Value ($000) $18,063 Avg Close — Range —
Q3 2019
Shares 246,720 Value ($000) $17,203 Avg Close — Range —
Q2 2019
Shares 250,205 Value ($000) $17,884 Avg Close — Range —
Q1 2019
Shares 258,548 Value ($000) $18,081 Avg Close — Range —
Q4 2018
Shares 375 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,248 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 1,248 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 1,248 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 1,248 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 1,248 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $51 Avg Close — Range —