Enterprise Financial Services Corp (EFSC)’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,750
| Closed | -$630K | – | 194 |
|
|
2022
Q2 | $630K | Sell |
42,750
-4,074
| -9% | -$60K | 0.12% | 131 |
|
|
2022
Q1 | $833K | Sell |
46,824
-2,292
| -5% | -$40.8K | 0.14% | 124 |
|
|
2021
Q4 | $925K | Buy |
49,116
+126
| +0.3% | +$2.37K | 0.14% | 122 |
|
|
2021
Q3 | $848K | Buy |
48,990
+4,818
| +11% | +$83.4K | 0.11% | 149 |
|
|
2021
Q2 | $768K | Buy |
44,172
+9,762
| +28% | +$170K | 0.12% | 114 |
|
|
2021
Q1 | $555K | Sell |
34,410
-126
| -0.4% | -$2.03K | 0.1% | 123 |
|
|
2020
Q4 | $524K | Sell |
34,536
-336
| -1% | -$5.1K | 0.1% | 122 |
|
|
2020
Q3 | $463K | Buy |
34,872
+150
| +0.4% | +$1.99K | 0.1% | 125 |
|
|
2020
Q2 | $425K | Sell |
34,722
-6,366
| -15% | -$77.9K | 0.09% | 132 |
|
|
2020
Q1 | $414K | Sell |
41,088
-2,718
| -6% | -$27.4K | 0.1% | 125 |
|
|
2019
Q4 | $562K | Sell |
43,806
-6,228
| -12% | -$79.9K | 0.12% | 124 |
|
|
2019
Q3 | $592K | Sell |
50,034
-12
| -0% | -$142 | 0.13% | 111 |
|
|
2019
Q2 | $589K | Sell |
50,046
-1,080
| -2% | -$12.7K | 0.13% | 115 |
|
|
2019
Q1 | $580K | Buy |
+51,126
| New | +$580K | 0.13% | 115 |
|