EFSCE
Enterprise Financial Services Corp (EFSC)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,292
| Closed | -$11.8M | – | 199 |
|
|
2022
Q2 | $11.8M | Sell |
204,292
-287,954
| -58% | -$16.7M | 2.31% | 9 |
|
|
2022
Q1 | $36.8M | Buy |
492,246
+239,195
| +95% | +$17.9M | 6.04% | 2 |
|
|
2021
Q4 | $41.4M | Sell |
253,051
-5,960
| -2% | -$976K | 6.36% | 2 |
|
|
2021
Q3 | $38.4M | Sell |
259,011
-4,136
| -2% | -$613K | 4.96% | 2 |
|
|
2021
Q2 | $38.4M | Sell |
263,147
-3,730
| -1% | -$544K | 6.14% | 2 |
|
|
2021
Q1 | $34.6M | Sell |
266,877
-3,966
| -1% | -$515K | 6.18% | 1 |
|
|
2020
Q4 | $34.8M | Sell |
270,843
-8,070
| -3% | -$1.04M | 6.61% | 1 |
|
|
2020
Q3 | $32.1M | Sell |
278,913
-25,562
| -8% | -$2.94M | 6.64% | 1 |
|
|
2020
Q2 | $30.9M | Sell |
304,475
-2,855
| -0.9% | -$290K | 6.67% | 1 |
|
|
2020
Q1 | $24.5M | Sell |
307,330
-8,284
| -3% | -$660K | 6.18% | 2 |
|
|
2019
Q4 | $29.3M | Sell |
315,614
-38,420
| -11% | -$3.57M | 6.39% | 1 |
|
|
2019
Q3 | $29.7M | Sell |
354,034
-10,954
| -3% | -$920K | 6.77% | 1 |
|
|
2019
Q2 | $30.4M | Sell |
364,988
-17,793
| -5% | -$1.48M | 6.6% | 1 |
|
|
2019
Q1 | $30.4M | Buy |
+382,781
| New | +$30.4M | 6.64% | 1 |
|