EFSCE
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Enterprise Financial Services Corp (EFSC)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$5.99M 0.28% 73
2022
Q1 		$8.3M Sell
218,617
-9,177
-4% -$351K 1.36% 16
2021
Q4 		$9.32M Buy
227,794
+4,503
+2% +$188K 1.43% 15
2021
Q3 		$9.27M Buy
223,291
+128
+0.1% +$5.44K 1.2% 21
2021
Q2 		$9.28M Buy
223,163
+825
+0.4% +$34.4K 1.48% 17
2021
Q1 		$8.76M Sell
222,338
-13,827
-6% -$539K 1.56% 17
2020
Q4 		$8.89M Sell
236,165
-4,199
-2% -$147K 1.69% 15
2020
Q3 		$7.82M Sell
240,364
-43,241
-15% -$1.38M 1.62% 17
2020
Q2 		$8.39M Buy
283,605
+72,163
+34% +$1.99M 1.81% 12
2020
Q1 		$5.16M Sell
211,442
-1,854
-0.9% -$57K 1.3% 17
2019
Q4 		$7.39M Sell
213,296
-7,707
-3% -$257K 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% -$292K 1.59% 14
2019
Q1 		$7.53M Buy
+233,554
New +$7.37M 1.64% 14

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2022, closing a stake of 45,618 shares — an estimated $1.43M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SCHC in Q1 2019 and held it in 14 quarters. The position peaked at $9.32M in Q4 2021. 326 funds tracked by Wall St. Rank hold SCHC as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 45,618 Schwab International Small-Cap Equity ETF shares in Q3 2022, an estimated $1.43M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Schwab International Small-Cap Equity ETF position peaked at $9.32M in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2022.

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