Enterprise Financial Services Corp Schwab Strategic Tr Us Small C Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $11 Million - $13.9 Million	-290,474 Reduced 60.74%	187,756 $7.32 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $10.3 Million - $11.9 Million	230,779 Added 93.26%	478,230 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $145,628 - $164,879	2,994 Added 1.22%	247,451 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $171,996 - $186,916	3,561 Added 1.48%	244,457 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $78,633 - $85,978	-1,625 Reduced 0.67%	240,896 $25.1 Million
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $545,596 - $654,243	-12,431 Reduced 4.88%	242,521 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $246,293 - $320,978	-7,106 Reduced 2.71%	254,952 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $1.05 Million - $1.19 Million	-32,842 Reduced 11.14%	262,058 $17.9 Million
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $1.33 Million - $1.98 Million	56,238 Added 23.56%	294,900 $19.3 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $2,830 - $4,914	-127 Reduced 0.05%	238,662 $12.3 Million
Q4 2019 Jan 28, 2020	SELL	$33.63 - $38.03 $266,719 - $301,615	-7,931 Reduced 3.21%	238,789 $18.1 Million
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $121,208 - $125,878	-3,485 Reduced 1.39%	246,720 $17.2 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-8,343 Reduced 3.23%	250,205 $17.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	258,173 Added 68846.13%	258,548 $18.1 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-873 Reduced 69.95%	375 $23,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,248	1,248 $84,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

View Full List

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