Enterprise Financial Services Corp (EFSC)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,479
| Closed | -$1.85M | – | 200 |
|
|
2022
Q2 | $1.85M | Sell |
88,479
-5,610
| -6% | -$117K | 0.36% | 61 |
|
|
2022
Q1 | $2.38M | Sell |
94,089
-5,373
| -5% | -$136K | 0.39% | 55 |
|
|
2021
Q4 | $2.67M | Sell |
99,462
-1,602
| -2% | -$43K | 0.41% | 54 |
|
|
2021
Q3 | $2.58M | Sell |
101,064
-2,070
| -2% | -$52.9K | 0.33% | 66 |
|
|
2021
Q2 | $2.69M | Sell |
103,134
-5,829
| -5% | -$152K | 0.43% | 49 |
|
|
2021
Q1 | $2.7M | Sell |
108,963
-2,865
| -3% | -$71.1K | 0.48% | 41 |
|
|
2020
Q4 | $2.54M | Sell |
111,828
-1,569
| -1% | -$35.7K | 0.48% | 42 |
|
|
2020
Q3 | $2.1M | Sell |
113,397
-9,780
| -8% | -$181K | 0.43% | 46 |
|
|
2020
Q2 | $2.16M | Sell |
123,177
-1,785
| -1% | -$31.3K | 0.47% | 46 |
|
|
2020
Q1 | $1.76M | Sell |
124,962
-4,908
| -4% | -$69K | 0.44% | 43 |
|
|
2019
Q4 | $2.6M | Sell |
129,870
-1,047
| -0.8% | -$21K | 0.57% | 39 |
|
|
2019
Q3 | $2.47M | Sell |
130,917
-3,597
| -3% | -$67.8K | 0.56% | 38 |
|
|
2019
Q2 | $2.56M | Sell |
134,514
-5,886
| -4% | -$112K | 0.56% | 38 |
|
|
2019
Q1 | $2.59M | Buy |
+140,400
| New | +$2.59M | 0.57% | 38 |
|