SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2021
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 215 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 955 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 4,490 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 4,490 Value ($000) $225 Avg Close — Range —