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Enterprise Financial Services Corp (EFSC)’s Schwab US Broad Market ETF SCHB Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,750
Closed -$630K – 194
2022
Q2 		$630K Sell
42,750
-4,074
-9% -$65.4K 0.12% 131
2022
Q1 		$833K Sell
46,824
-2,292
-5% -$40.2K 0.14% 124
2021
Q4 		$925K Buy
49,116
+126
+0.3% +$2.32K 0.14% 122
2021
Q3 		$848K Buy
48,990
+4,818
+11% +$85.7K 0.11% 149
2021
Q2 		$768K Buy
44,172
+9,762
+28% +$165K 0.12% 114
2021
Q1 		$555K Sell
34,410
-126
-0.4% -$1.99K 0.1% 123
2020
Q4 		$524K Sell
34,536
-336
-1% -$4.79K 0.1% 122
2020
Q3 		$463K Buy
34,872
+150
+0.4% +$1.97K 0.1% 125
2020
Q2 		$425K Sell
34,722
-6,366
-15% -$73.4K 0.09% 132
2020
Q1 		$414K Sell
41,088
-2,718
-6% -$32.9K 0.1% 125
2019
Q4 		$562K Sell
43,806
-6,228
-12% -$76.4K 0.12% 124
2019
Q3 		$592K Sell
50,034
-12
-0% -$142 0.13% 111
2019
Q2 		$589K Sell
50,046
-1,080
-2% -$12.5K 0.13% 115
2019
Q1 		$580K Buy
+51,126
New +$558K 0.13% 115

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Schwab US Broad Market ETF (SCHB) in Q3 2022, closing a stake of 42,750 shares — an estimated $630K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SCHB in Q1 2019 and held it in 14 quarters. The position peaked at $925K in Q4 2021. 855 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Schwab US Broad Market ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 42,750 Schwab US Broad Market ETF shares in Q3 2022, an estimated $630K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Schwab US Broad Market ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Schwab US Broad Market ETF position peaked at $925K in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

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