Enterprise Financial Services Corp Schwab Strategic U.S. Mid Cap Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $113,901 - $142,868	-1,870 Reduced 5.96%	29,493 $1.85 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $126,552 - $144,873	-1,791 Reduced 5.4%	31,363 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $40,589 - $44,530	-534 Reduced 1.59%	33,154 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $51,508 - $55,855	-690 Reduced 2.01%	33,688 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $145,025 - $153,730	-1,943 Reduced 5.35%	34,378 $2.69 Million
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $64,051 - $73,391	-955 Reduced 2.56%	36,321 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $29,251 - $35,799	-523 Reduced 1.38%	37,276 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $169,487 - $191,785	-3,260 Reduced 7.94%	37,799 $2.1 Million
Q2 2020 Aug 04, 2020	SELL	$39.01 - $57.03 $23,210 - $33,932	-595 Reduced 1.43%	41,059 $2.16 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $58,617 - $101,824	-1,636 Reduced 3.78%	41,654 $1.76 Million
Q4 2019 Jan 28, 2020	SELL	$54.56 - $60.24 $19,041 - $21,023	-349 Reduced 0.8%	43,290 $2.6 Million
Q3 2019 Oct 31, 2019	SELL	$56.23 - $57.59 $67,419 - $69,050	-1,199 Reduced 2.67%	43,639 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,962 Reduced 4.19%	44,838 $2.56 Million
Q1 2019 Apr 26, 2019	BUY	N/A	46,800 New	46,800 $2.59 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.75 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$826 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$261 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$188 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$183 Million
2.77% of portfolio

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