Enterprise Financial Services Corp (EFSC)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-408
| Closed | -$10K | – | 337 |
|
|
2021
Q4 | $10K | Sell |
408
-22
| -5% | -$539 | ﹤0.01% | 307 |
|
|
2021
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $11K | Sell |
430
-1,480
| -77% | -$37.9K | ﹤0.01% | 737 |
|
|
2021
Q1 | $49K | Buy |
1,910
+310
| +19% | +$7.95K | 0.01% | 406 |
|
|
2020
Q4 | $41K | Sell |
1,600
-6,800
| -81% | -$174K | 0.01% | 416 |
|
|
2020
Q3 | $216K | Hold |
8,400
| – | – | 0.04% | 202 |
|
|
2020
Q2 | $217K | Hold |
8,400
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $217K | Hold |
8,400
| – | – | 0.05% | 186 |
|
|
2019
Q4 | $212K | Hold |
8,400
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $212K | Sell |
8,400
-580
| -6% | -$14.6K | 0.05% | 213 |
|
|
2019
Q2 | $227K | Hold |
8,980
| – | – | 0.05% | 211 |
|
|
2019
Q1 | $225K | Buy |
+8,980
| New | +$225K | 0.05% | 207 |
|