SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2021
Shares 6,844 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 3,150 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 3,150 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $87 Avg Close — Range —