Enterprise Financial Services Corp (EFSC)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-817,168	Closed	-$11.8M	–	199
2022 Q2	$11.8M	Sell	817,168 -1,151,816	-58%	-$18.4M	2.31%	9
2022 Q1	$36.8M	Sell	1,968,984 -55,424	-3%	-$1.01M	6.04%	2
2021 Q4	$41.4M	Sell	2,024,408 -47,680	-2%	-$953K	6.36%	2
2021 Q3	$38.4M	Sell	2,072,088 -33,088	-2%	-$630K	4.96%	2
2021 Q2	$38.4M	Sell	2,105,176 -29,840	-1%	-$516K	6.14%	2
2021 Q1	$34.6M	Sell	2,135,016 -31,728	-1%	-$516K	6.18%	1
2020 Q4	$34.8M	Sell	2,166,744 -64,560	-3%	-$979K	6.61%	1
2020 Q3	$32.1M	Sell	2,231,304 -204,496	-8%	-$2.85M	6.64%	1
2020 Q2	$30.9M	Sell	2,435,800 -22,840	-0.9%	-$266K	6.67%	1
2020 Q1	$24.5M	Sell	2,458,640 -66,272	-3%	-$756K	6.18%	2
2019 Q4	$29.3M	Sell	2,524,912 -307,360	-11%	-$3.39M	6.39%	1
2019 Q3	$29.7M	Sell	2,832,272 -87,632	-3%	-$924K	6.77%	1
2019 Q2	$30.4M	Sell	2,919,904 -142,344	-5%	-$1.45M	6.6%	1
2019 Q1	$30.4M	Buy	+3,062,248	New	+$29M	6.64%	1

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2022, closing a stake of 817,168 shares — an estimated $11.8M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SCHG in Q1 2019 and held it in 14 quarters. The position peaked at $41.4M in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 817,168 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $11.8M.
Enterprise Financial Services Corp (EFSC) first reported a position in Schwab US Large-Cap Growth ETF in Q1 2019 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Schwab US Large-Cap Growth ETF position peaked at $41.4M in Q4 2021.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

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