SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q2 2022
Shares 45,618 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 218,617 Value ($000) $8,301 Avg Close — Range —
Q4 2021
Shares 227,794 Value ($000) $9,323 Avg Close — Range —
Q3 2021
Shares 223,291 Value ($000) $9,271 Avg Close — Range —
Q2 2021
Shares 223,163 Value ($000) $9,284 Avg Close — Range —
Q1 2021
Shares 222,338 Value ($000) $8,764 Avg Close — Range —
Q4 2020
Shares 236,165 Value ($000) $8,891 Avg Close — Range —
Q3 2020
Shares 240,364 Value ($000) $7,818 Avg Close — Range —
Q2 2020
Shares 283,605 Value ($000) $8,386 Avg Close — Range —
Q1 2020
Shares 211,442 Value ($000) $5,158 Avg Close — Range —
Q4 2019
Shares 213,296 Value ($000) $7,391 Avg Close — Range —
Q3 2019
Shares 221,003 Value ($000) $7,028 Avg Close — Range —
Q2 2019
Shares 224,535 Value ($000) $7,328 Avg Close — Range —
Q1 2019
Shares 233,554 Value ($000) $7,532 Avg Close — Range —