EFSCE
Enterprise Financial Services Corp (EFSC)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187,756
| Closed | -$7.32M | – | 193 |
|
|
2022
Q2 | $7.32M | Sell |
187,756
-290,474
| -61% | -$11.3M | 1.43% | 17 |
|
|
2022
Q1 | $22.6M | Buy |
478,230
+230,779
| +93% | +$10.9M | 3.72% | 4 |
|
|
2021
Q4 | $25.3M | Buy |
247,451
+2,994
| +1% | +$307K | 3.89% | 4 |
|
|
2021
Q3 | $24.5M | Buy |
244,457
+3,561
| +1% | +$356K | 3.17% | 5 |
|
|
2021
Q2 | $25.1M | Sell |
240,896
-1,625
| -0.7% | -$169K | 4.01% | 4 |
|
|
2021
Q1 | $24.2M | Sell |
242,521
-12,431
| -5% | -$1.24M | 4.31% | 4 |
|
|
2020
Q4 | $22.7M | Sell |
254,952
-7,106
| -3% | -$632K | 4.31% | 4 |
|
|
2020
Q3 | $17.9M | Sell |
262,058
-32,842
| -11% | -$2.24M | 3.7% | 6 |
|
|
2020
Q2 | $19.3M | Buy |
294,900
+56,238
| +24% | +$3.67M | 4.16% | 4 |
|
|
2020
Q1 | $12.3M | Sell |
238,662
-127
| -0.1% | -$6.54K | 3.1% | 6 |
|
|
2019
Q4 | $18.1M | Sell |
238,789
-7,931
| -3% | -$600K | 3.94% | 5 |
|
|
2019
Q3 | $17.2M | Sell |
246,720
-3,485
| -1% | -$243K | 3.92% | 4 |
|
|
2019
Q2 | $17.9M | Sell |
250,205
-8,343
| -3% | -$596K | 3.88% | 4 |
|
|
2019
Q1 | $18.1M | Buy |
258,548
+258,173
| +68,846% | +$18.1M | 3.95% | 4 |
|
|
2018
Q4 | $23K | Sell |
375
-873
| -70% | -$53.5K | 0.01% | 356 |
|
|
2018
Q3 | $95K | Hold |
1,248
| – | – | 0.05% | 187 |
|
|
2018
Q2 | $92K | Hold |
1,248
| – | – | 0.05% | 200 |
|
|
2018
Q1 | $86K | Hold |
1,248
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $87K | Hold |
1,248
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $84K | Buy |
1,248
+448
| +56% | +$30.2K | 0.04% | 217 |
|
|
2017
Q2 | $51K | Buy |
+800
| New | +$51K | 0.03% | 289 |
|