EFSCE
SCHZ icon

Enterprise Financial Services Corp (EFSC)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-134
Closed -$4K – 340
2021
Q4 		$4K Sell
134
-11,304
-99% -$306K ﹤0.01% 314
2021
Q3 		$310K Buy
11,438
+1,322
+13% +$36.2K 0.04% 243
2021
Q2 		$276K Sell
10,116
-494
-5% -$13.4K 0.04% 196
2021
Q1 		$286K Sell
10,610
-6
-0.1% -$165 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% +$195K 0.05% 195
2020
Q2 		$36K Sell
1,276
-32
-2% -$890 0.01% 433
2020
Q1 		$35K Sell
1,308
-2,456
-65% -$66.3K 0.01% 410
2019
Q4 		$101K Sell
3,764
-150
-4% -$4.02K 0.02% 296
2019
Q3 		$105K Buy
3,914
+6
+0.2% +$160 0.02% 276
2019
Q2 		$103K Hold
3,908
– – 0.02% 299
2019
Q1 		$101K Buy
+3,908
New +$99.7K 0.02% 301

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SCHZ Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 134 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SCHZ in Q1 2019 and held it in 12 quarters. The position peaked at $310K in Q3 2021. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 134 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Schwab US Aggregate Bond ETF in Q1 2019 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Schwab US Aggregate Bond ETF position peaked at $310K in Q3 2021.
  • 540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.