Enterprise Financial Services Corp (EFSC)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,368
| Closed | -$301K | – | 172 |
|
|
2023
Q4 | $301K | Sell |
4,368
-336
| -7% | -$23.1K | 0.18% | 118 |
|
|
2023
Q3 | $258K | Sell |
4,704
-116
| -2% | -$6.37K | 0.18% | 119 |
|
|
2023
Q2 | $273K | Buy |
4,820
+650
| +16% | +$36.8K | 0.17% | 123 |
|
|
2023
Q1 | $218K | Buy |
4,170
+1,331
| +47% | +$69.7K | 0.14% | 145 |
|
|
2022
Q4 | $236K | Buy |
+2,839
| New | +$236K | 0.16% | 133 |
|
|
2021
Q3 | – | Sell |
-576
| Closed | -$42K | – | 1058 |
|
|
2021
Q2 | $42K | Sell |
576
-547
| -49% | -$39.9K | 0.01% | 424 |
|
|
2021
Q1 | $73K | Buy |
1,123
+86
| +8% | +$5.59K | 0.01% | 338 |
|
|
2020
Q4 | $55K | Buy |
1,037
+125
| +14% | +$6.63K | 0.01% | 368 |
|
|
2020
Q3 | $33K | Sell |
912
-367
| -29% | -$13.3K | 0.01% | 458 |
|
|
2020
Q2 | $44K | Sell |
1,279
-31
| -2% | -$1.07K | 0.01% | 404 |
|
|
2020
Q1 | $44K | Buy |
1,310
+104
| +9% | +$3.49K | 0.01% | 373 |
|
|
2019
Q4 | $58K | Buy |
1,206
+146
| +14% | +$7.02K | 0.01% | 386 |
|
|
2019
Q3 | $44K | Sell |
1,060
-2,561
| -71% | -$106K | 0.01% | 420 |
|
|
2019
Q2 | $145K | Hold |
3,621
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $155K | Buy |
3,621
+3,497
| +2,820% | +$150K | 0.03% | 251 |
|
|
2018
Q4 | $5K | Sell |
124
-598
| -83% | -$24.1K | ﹤0.01% | 666 |
|
|
2018
Q3 | $35K | Sell |
722
-409
| -36% | -$19.8K | 0.02% | 339 |
|
|
2018
Q2 | $58K | Sell |
1,131
-64
| -5% | -$3.28K | 0.03% | 264 |
|
|
2018
Q1 | $62K | Buy |
1,195
+745
| +166% | +$38.7K | 0.03% | 255 |
|
|
2017
Q4 | $23K | Hold |
450
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $20K | Hold |
450
| – | – | 0.01% | 447 |
|
|
2017
Q2 | $19K | Sell |
450
-396
| -47% | -$16.7K | 0.01% | 457 |
|
|
2017
Q1 | $35K | Hold |
846
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $33K | Sell |
846
-50
| -6% | -$1.95K | 0.02% | 343 |
|
|
2016
Q3 | $28K | Buy |
896
+30
| +3% | +$938 | 0.02% | 354 |
|
|
2016
Q2 | $22K | Hold |
866
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $24K | Sell |
866
-135
| -13% | -$3.74K | 0.01% | 359 |
|
|
2015
Q4 | $33K | Buy |
1,001
+86
| +9% | +$2.84K | 0.02% | 319 |
|
|
2015
Q3 | $26K | Buy |
915
+144
| +19% | +$4.09K | 0.02% | 345 |
|
|
2015
Q2 | $25K | Sell |
771
-389
| -34% | -$12.6K | 0.01% | 352 |
|
|
2015
Q1 | $35K | Hold |
1,160
| – | – | 0.02% | 317 |
|
|
2014
Q4 | $35K | Hold |
1,160
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $34K | Sell |
1,160
-66
| -5% | -$1.93K | 0.02% | 321 |
|
|
2014
Q2 | $33K | Hold |
1,226
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $33K | Buy |
1,226
+131
| +12% | +$3.53K | 0.02% | 324 |
|
|
2013
Q4 | $28K | Buy |
1,095
+55
| +5% | +$1.41K | 0.02% | 341 |
|
|
2013
Q3 | $22K | Buy |
1,040
+641
| +161% | +$13.6K | 0.01% | 367 |
|
|
2013
Q2 | $8K | Buy |
+399
| New | +$8K | 0.01% | 512 |
|