SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q2 2022
Shares 8,620 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 8,623 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 8,623 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 13,360 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 6,620 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 8,622 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 8,623 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 8,623 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 9,173 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 9,173 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 9,277 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 9,277 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 9,277 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 9,277 Value ($000) $241 Avg Close — Range —