Enterprise Financial Services Corp (EFSC)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134
| Closed | -$4K | – | 340 |
|
|
2021
Q4 | $4K | Sell |
134
-11,304
| -99% | -$337K | ﹤0.01% | 314 |
|
|
2021
Q3 | $310K | Buy |
11,438
+1,322
| +13% | +$35.8K | 0.04% | 243 |
|
|
2021
Q2 | $276K | Sell |
10,116
-494
| -5% | -$13.5K | 0.04% | 196 |
|
|
2021
Q1 | $286K | Sell |
10,610
-6
| -0.1% | -$162 | 0.05% | 186 |
|
|
2020
Q4 | $297K | Buy |
10,616
+2,428
| +30% | +$67.9K | 0.06% | 174 |
|
|
2020
Q3 | $230K | Buy |
8,188
+6,912
| +542% | +$194K | 0.05% | 195 |
|
|
2020
Q2 | $36K | Sell |
1,276
-32
| -2% | -$903 | 0.01% | 433 |
|
|
2020
Q1 | $35K | Sell |
1,308
-2,456
| -65% | -$65.7K | 0.01% | 410 |
|
|
2019
Q4 | $101K | Sell |
3,764
-150
| -4% | -$4.03K | 0.02% | 296 |
|
|
2019
Q3 | $105K | Buy |
3,914
+6
| +0.2% | +$161 | 0.02% | 276 |
|
|
2019
Q2 | $103K | Hold |
3,908
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $101K | Buy |
+3,908
| New | +$101K | 0.02% | 301 |
|