Enterprise Financial Services Corp Schwab Strategic Tr Intl Small Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$31.0 - $38.49 $5.36 Million - $6.66 Million	-172,999 Reduced 79.13%	45,618 $1.43 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $320,185 - $378,459	-9,177 Reduced 4.03%	218,617 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $175,887 - $196,465	4,503 Added 2.02%	227,794 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $5,172 - $5,642	128 Added 0.06%	223,291 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$40.16 - $43.04 $33,132 - $35,508	825 Added 0.37%	223,163 $9.28 Million
Q1 2021 May 13, 2021	SELL	$37.4 - $40.42 $517,129 - $558,887	-13,827 Reduced 5.85%	222,338 $8.76 Million
Q4 2020 Feb 12, 2021	SELL	$31.39 - $37.85 $131,806 - $158,932	-4,199 Reduced 1.75%	236,165 $8.89 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $1.29 Million - $1.45 Million	-43,241 Reduced 15.25%	240,364 $7.82 Million
Q2 2020 Aug 04, 2020	BUY	$23.02 - $31.17 $1.66 Million - $2.25 Million	72,163 Added 34.13%	283,605 $8.39 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $38,377 - $64,704	-1,854 Reduced 0.87%	211,442 $5.16 Million
Q4 2019 Jan 28, 2020	SELL	$31.2 - $34.65 $240,458 - $267,047	-7,707 Reduced 3.49%	213,296 $7.39 Million
Q3 2019 Oct 31, 2019	SELL	$31.72 - $32.37 $112,035 - $114,330	-3,532 Reduced 1.57%	221,003 $7.03 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-9,019 Reduced 3.86%	224,535 $7.33 Million
Q1 2019 Apr 26, 2019	BUY	N/A	233,554 New	233,554 $7.53 Million

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

46.9M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.98M
Shares

$180 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$103 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$60.7 Million
0.21% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

1.66M
Shares

$60.2 Million
2.46% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$56.2 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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