Enterprise Financial Services Corp (EFSC)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-408	Closed	-$10K	–	337
2021 Q4	$10K	Sell	408 -22	-5%	-$561	﹤0.01%	307
2021 Q3	$11K	Hold	430	–	–	﹤0.01%	324
2021 Q2	$11K	Sell	430 -1,480	-77%	-$38K	﹤0.01%	737
2021 Q1	$49K	Buy	1,910 +310	+19%	+$7.96K	0.01%	406
2020 Q4	$41K	Sell	1,600 -6,800	-81%	-$175K	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%	-$14.7K	0.05%	213
2019 Q2	$227K	Hold	8,980	–	–	0.05%	211
2019 Q1	$225K	Buy	+8,980	New	+$224K	0.05%	207