SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2021
Shares 7,905 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 203,412 Value ($000) $12,730 Avg Close — Range —
Q2 2021
Shares 196,293 Value ($000) $12,270 Avg Close — Range —
Q1 2021
Shares 193,282 Value ($000) $11,822 Avg Close — Range —
Q4 2020
Shares 169,226 Value ($000) $10,506 Avg Close — Range —
Q3 2020
Shares 166,735 Value ($000) $10,276 Avg Close — Range —