SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2021
Shares 10,421 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 7,700 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 7,700 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 8,692 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 8,802 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 8,802 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 9,203 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 1,549 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,549 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,607 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 2,818 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 2,952 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 2,952 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 2,952 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 2,952 Value ($000) $120 Avg Close — Range —