EFSCE
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Enterprise Financial Services Corp (EFSC)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-406,416
Closed -$9.7M – 196
2022
Q2 		$9.7M Sell
406,416
-587,751
-59% -$15M 1.89% 14
2022
Q1 		$26.1M Sell
994,167
-35,442
-3% -$928K 4.29% 3
2021
Q4 		$27.7M Sell
1,029,609
-2,406
-0.2% -$62.5K 4.26% 3
2021
Q3 		$25.5M Sell
1,032,015
-4,059
-0.4% -$103K 3.31% 4
2021
Q2 		$26.1M Sell
1,036,074
-23,502
-2% -$593K 4.18% 3
2021
Q1 		$25.8M Sell
1,059,576
-46,140
-4% -$1.05M 4.59% 3
2020
Q4 		$23.6M Sell
1,105,716
-19,929
-2% -$404K 4.49% 3
2020
Q3 		$20.7M Buy
1,125,645
+82,962
+8% +$1.53M 4.29% 3
2020
Q2 		$18M Buy
1,042,683
+59,130
+6% +$999K 3.88% 5
2020
Q1 		$14.7M Buy
983,553
+711
+0.1% +$12.8K 3.72% 5
2019
Q4 		$19M Buy
982,842
+229,800
+31% +$4.3M 4.13% 4
2019
Q3 		$13.8M Sell
753,042
-12,348
-2% -$221K 3.13% 6
2019
Q2 		$13.5M Sell
765,390
-46,233
-6% -$813K 2.94% 6
2019
Q1 		$14.1M Buy
+811,623
New +$13.6M 3.09% 6

Other funds holding SCHD

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2022, closing a stake of 406,416 shares — an estimated $9.7M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SCHD in Q1 2019 and held it in 14 quarters. The position peaked at $27.7M in Q4 2021. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Schwab US Dividend Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 406,416 Schwab US Dividend Equity ETF shares in Q3 2022, an estimated $9.7M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Schwab US Dividend Equity ETF in Q1 2019 and held it in 14 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Schwab US Dividend Equity ETF position peaked at $27.7M in Q4 2021.
  • 1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

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