Enterprise Financial Services Corp (EFSC)’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,842
| Closed | -$476K | – | 443 |
|
|
2021
Q3 | $476K | Buy |
20,842
+5,842
| +39% | +$133K | 0.06% | 190 |
|
|
2021
Q2 | $343K | Hold |
15,000
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $308K | Hold |
15,000
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $285K | Hold |
15,000
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $265K | Sell |
15,000
-400
| -3% | -$7.07K | 0.05% | 180 |
|
|
2020
Q2 | $271K | Hold |
15,400
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $252K | Sell |
15,400
-1,984
| -11% | -$32.5K | 0.06% | 166 |
|
|
2019
Q4 | $400K | Sell |
17,384
-220
| -1% | -$5.06K | 0.09% | 148 |
|
|
2019
Q3 | $415K | Hold |
17,604
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $391K | Sell |
17,604
-802
| -4% | -$17.8K | 0.08% | 150 |
|
|
2019
Q1 | $409K | Buy |
18,406
+15,308
| +494% | +$340K | 0.09% | 146 |
|
|
2018
Q4 | $60K | Hold |
3,098
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $65K | Sell |
3,098
-116
| -4% | -$2.43K | 0.03% | 235 |
|
|
2018
Q2 | $67K | Sell |
3,214
-2,422
| -43% | -$50.5K | 0.03% | 240 |
|
|
2018
Q1 | $108K | Sell |
5,636
-268
| -5% | -$5.14K | 0.06% | 186 |
|
|
2017
Q4 | $123K | Hold |
5,904
| – | – | 0.06% | 182 |
|
|
2017
Q3 | $121K | Hold |
5,904
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $122K | Hold |
5,904
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $120K | Buy |
+5,904
| New | +$120K | 0.06% | 183 |
|