SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q2 2021
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 687 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 931 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 336 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 336 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 336 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 356 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 356 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 356 Value ($000) $10 Avg Close — Range —