SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2022
Shares 135,472 Value ($000) $9,704 Avg Close — Range —
Q1 2022
Shares 331,389 Value ($000) $26,143 Avg Close — Range —
Q4 2021
Shares 343,203 Value ($000) $27,741 Avg Close — Range —
Q3 2021
Shares 344,005 Value ($000) $25,539 Avg Close — Range —
Q2 2021
Shares 345,358 Value ($000) $26,116 Avg Close — Range —
Q1 2021
Shares 353,192 Value ($000) $25,754 Avg Close — Range —
Q4 2020
Shares 368,572 Value ($000) $23,640 Avg Close — Range —
Q3 2020
Shares 375,215 Value ($000) $20,749 Avg Close — Range —
Q2 2020
Shares 347,561 Value ($000) $17,987 Avg Close — Range —
Q1 2020
Shares 327,851 Value ($000) $14,747 Avg Close — Range —
Q4 2019
Shares 327,614 Value ($000) $18,976 Avg Close — Range —
Q3 2019
Shares 251,014 Value ($000) $13,750 Avg Close — Range —
Q2 2019
Shares 255,130 Value ($000) $13,540 Avg Close — Range —
Q1 2019
Shares 270,541 Value ($000) $14,143 Avg Close — Range —