EFSCE
Enterprise Financial Services Corp (EFSC)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,618
| Closed | -$1.43M | – | 195 |
|
|
2022
Q2 | $1.43M | Sell |
45,618
-172,999
| -79% | -$5.4M | 0.28% | 73 |
|
|
2022
Q1 | $8.3M | Sell |
218,617
-9,177
| -4% | -$348K | 1.36% | 16 |
|
|
2021
Q4 | $9.32M | Buy |
227,794
+4,503
| +2% | +$184K | 1.43% | 15 |
|
|
2021
Q3 | $9.27M | Buy |
223,291
+128
| +0.1% | +$5.32K | 1.2% | 21 |
|
|
2021
Q2 | $9.28M | Buy |
223,163
+825
| +0.4% | +$34.3K | 1.48% | 17 |
|
|
2021
Q1 | $8.76M | Sell |
222,338
-13,827
| -6% | -$545K | 1.56% | 17 |
|
|
2020
Q4 | $8.89M | Sell |
236,165
-4,199
| -2% | -$158K | 1.69% | 15 |
|
|
2020
Q3 | $7.82M | Sell |
240,364
-43,241
| -15% | -$1.41M | 1.62% | 17 |
|
|
2020
Q2 | $8.39M | Buy |
283,605
+72,163
| +34% | +$2.13M | 1.81% | 12 |
|
|
2020
Q1 | $5.16M | Sell |
211,442
-1,854
| -0.9% | -$45.2K | 1.3% | 17 |
|
|
2019
Q4 | $7.39M | Sell |
213,296
-7,707
| -3% | -$267K | 1.61% | 15 |
|
|
2019
Q3 | $7.03M | Sell |
221,003
-3,532
| -2% | -$112K | 1.6% | 14 |
|
|
2019
Q2 | $7.33M | Sell |
224,535
-9,019
| -4% | -$294K | 1.59% | 14 |
|
|
2019
Q1 | $7.53M | Buy |
+233,554
| New | +$7.53M | 1.64% | 14 |
|