Charles Schwab Investment Management Inc Enterprise Financial Services Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 418,288 shares of EFSC stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,288

Previous 396,051 5.61%

Holding current value

$24.2 Million

Previous $16.1 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.54 - $40.91 $834,776 - $909,715	22,237 Added 5.61%	418,288 $17.1 Million
Q1 2024 May 08, 2024	SELL	$37.57 - $45.11 $542,773 - $651,704	-14,447 Reduced 3.52%	396,051 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$33.59 - $45.59 $30,734 - $41,714	-915 Reduced 0.22%	410,498 $18.3 Million
Q3 2023 Nov 08, 2023	BUY	$36.94 - $44.06 $593,588 - $708,000	16,069 Added 4.06%	411,413 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$37.61 - $44.52 $751,899 - $890,043	19,992 Added 5.33%	395,344 $15.5 Million
Q1 2023 May 11, 2023	BUY	$44.35 - $55.83 $102,271 - $128,743	2,306 Added 0.62%	375,352 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.69 - $53.57 $1.5 Million - $1.8 Million	33,537 Added 9.88%	373,046 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $482,273 - $1.13 Million	23,537 Added 7.45%	339,509 $15 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $1.46 Million - $1.69 Million	35,187 Added 12.53%	315,972 $13.1 Million
Q1 2022 May 13, 2022	BUY	$46.57 - $51.33 $740,230 - $815,890	15,895 Added 6.0%	280,785 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$45.79 - $49.52 $176,474 - $190,850	3,854 Added 1.48%	264,890 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$42.45 - $47.78 $2.14 Million - $2.41 Million	50,502 Added 23.99%	261,036 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $595,381 - $654,919	12,915 Added 6.54%	210,534 $9.77 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $253,353 - $377,432	7,316 Added 3.84%	197,619 $9.77 Million
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $606,919 - $806,517	21,958 Added 13.04%	190,303 $6.65 Million
Q3 2020 Nov 13, 2020	SELL	$25.4 - $33.3 $34,036 - $44,621	-1,340 Reduced 0.79%	168,345 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $197,504 - $297,688	8,185 Added 5.07%	169,685 $5.28 Million
Q1 2020 May 15, 2020	BUY	$25.9 - $48.46 $61,771 - $115,577	2,385 Added 1.5%	161,500 $4.51 Million
Q4 2019 Feb 07, 2020	BUY	$39.33 - $48.41 $51,876 - $63,852	1,319 Added 0.84%	159,115 $7.67 Million
Q3 2019 Nov 08, 2019	BUY	$38.26 - $42.82 $905,002 - $1.01 Million	23,654 Added 17.63%	157,796 $6.43 Million
Q2 2019 Aug 09, 2019	BUY	$39.19 - $44.34 $282,168 - $319,248	7,200 Added 5.67%	134,142 $5.58 Million
Q1 2019 May 14, 2019	SELL	$38.03 - $46.65 $34,455 - $42,264	-906 Reduced 0.71%	126,942 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $20,057 - $28,728	-544 Reduced 0.42%	127,848 $4.81 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $430,463 - $471,188	8,145 Added 6.77%	128,392 $6.81 Million
Q2 2018 Aug 08, 2018	BUY	$46.4 - $56.75 $302,342 - $369,783	6,516 Added 5.73%	120,247 $6.49 Million
Q1 2018 May 07, 2018	BUY	$45.1 - $49.6 $24,805 - $27,280	550 Added 0.49%	113,731 $5.33 Million
Q4 2017 Jan 17, 2018	BUY	$42.0 - $45.9 $151,536 - $165,607	3,608 Added 3.29%	113,181 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$36.75 - $42.45 $4.03 Million - $4.65 Million	109,573	109,573 $4.64 Million

Others Institutions Holding EFSC

# of Institutions

217

Shares Held

29.1M

Call Options Held

100

Put Options Held

2.5K

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.15B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Charles Schwab Investment Management Inc Enterprise Financial Services Corp Transaction History