SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2021
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 5,719 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 5,058 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 5,305 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 5,308 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 4,094 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 638 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 654 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,882 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 1,957 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 1,954 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 1,954 Value ($000) $101 Avg Close — Range —