EFSCE
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Enterprise Financial Services Corp (EFSC)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375,512
Closed -$7.32M – 193
2022
Q2 		$7.32M Sell
375,512
-580,948
-61% -$12.4M 1.43% 17
2022
Q1 		$22.6M Sell
956,460
-33,344
-3% -$787K 3.72% 4
2021
Q4 		$25.3M Buy
989,804
+11,976
+1% +$310K 3.89% 4
2021
Q3 		$24.5M Buy
977,828
+14,244
+1% +$362K 3.17% 5
2021
Q2 		$25.1M Sell
963,584
-6,500
-0.7% -$166K 4.01% 4
2021
Q1 		$24.2M Sell
970,084
-49,724
-5% -$1.22M 4.31% 4
2020
Q4 		$22.7M Sell
1,019,808
-28,424
-3% -$566K 4.31% 4
2020
Q3 		$17.9M Sell
1,048,232
-131,368
-11% -$2.26M 3.7% 6
2020
Q2 		$19.3M Buy
1,179,600
+224,952
+24% +$3.37M 4.16% 4
2020
Q1 		$12.3M Sell
954,648
-508
-0.1% -$8.63K 3.1% 6
2019
Q4 		$18.1M Sell
955,156
-31,724
-3% -$574K 3.94% 5
2019
Q3 		$17.2M Sell
986,880
-13,940
-1% -$246K 3.92% 4
2019
Q2 		$17.9M Sell
1,000,820
-33,372
-3% -$590K 3.88% 4
2019
Q1 		$18.1M Buy
1,034,192
+1,032,692
+68,846% +$17.7M 3.95% 4
2018
Q4 		$23K Sell
1,500
-3,492
-70% -$59K 0.01% 356
2018
Q3 		$95K Hold
4,992
– – 0.05% 187
2018
Q2 		$92K Hold
4,992
– – 0.05% 200
2018
Q1 		$86K Hold
4,992
– – 0.04% 208
2017
Q4 		$87K Hold
4,992
– – 0.04% 214
2017
Q3 		$84K Buy
4,992
+1,792
+56% +$28.8K 0.04% 217
2017
Q2 		$51K Buy
+3,200
New +$50.5K 0.03% 289

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SCHA Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 375,512 shares — an estimated $7.32M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SCHA in Q2 2017 and held it in 21 quarters. The position peaked at $25.3M in Q4 2021. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 375,512 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $7.32M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 21 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Schwab U.S Small- Cap ETF position peaked at $25.3M in Q4 2021.
  • 867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.