SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q2 2022
Shares 42,763 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 234,372 Value ($000) $8,606 Avg Close — Range —
Q4 2021
Shares 244,196 Value ($000) $9,492 Avg Close — Range —
Q3 2021
Shares 280,085 Value ($000) $10,840 Avg Close — Range —
Q2 2021
Shares 237,126 Value ($000) $9,355 Avg Close — Range —
Q1 2021
Shares 237,853 Value ($000) $8,948 Avg Close — Range —
Q4 2020
Shares 240,161 Value ($000) $8,648 Avg Close — Range —
Q3 2020
Shares 245,182 Value ($000) $7,698 Avg Close — Range —
Q2 2020
Shares 5,923 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 5,923 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 7,098 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 7,098 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 7,123 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 7,123 Value ($000) $223 Avg Close — Range —