EFSCE
Enterprise Financial Services Corp (EFSC)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,472
| Closed | -$9.7M | – | 196 |
|
|
2022
Q2 | $9.7M | Sell |
135,472
-195,917
| -59% | -$14M | 1.89% | 14 |
|
|
2022
Q1 | $26.1M | Sell |
331,389
-11,814
| -3% | -$932K | 4.29% | 3 |
|
|
2021
Q4 | $27.7M | Sell |
343,203
-802
| -0.2% | -$64.8K | 4.26% | 3 |
|
|
2021
Q3 | $25.5M | Sell |
344,005
-1,353
| -0.4% | -$100K | 3.31% | 4 |
|
|
2021
Q2 | $26.1M | Sell |
345,358
-7,834
| -2% | -$592K | 4.18% | 3 |
|
|
2021
Q1 | $25.8M | Sell |
353,192
-15,380
| -4% | -$1.12M | 4.59% | 3 |
|
|
2020
Q4 | $23.6M | Sell |
368,572
-6,643
| -2% | -$426K | 4.49% | 3 |
|
|
2020
Q3 | $20.7M | Buy |
375,215
+27,654
| +8% | +$1.53M | 4.29% | 3 |
|
|
2020
Q2 | $18M | Buy |
347,561
+19,710
| +6% | +$1.02M | 3.88% | 5 |
|
|
2020
Q1 | $14.7M | Buy |
327,851
+237
| +0.1% | +$10.7K | 3.72% | 5 |
|
|
2019
Q4 | $19M | Buy |
327,614
+76,600
| +31% | +$4.44M | 4.13% | 4 |
|
|
2019
Q3 | $13.8M | Sell |
251,014
-4,116
| -2% | -$225K | 3.13% | 6 |
|
|
2019
Q2 | $13.5M | Sell |
255,130
-15,411
| -6% | -$818K | 2.94% | 6 |
|
|
2019
Q1 | $14.1M | Buy |
+270,541
| New | +$14.1M | 3.09% | 6 |
|