Enterprise Financial Services Corp Schwab Us Aggregate Bond ETF Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $3,353 - $3,585	-67 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $303,116 - $308,147	-5,652 Reduced 98.83%	67 $4,000
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $35,865 - $36,467	661 Added 13.07%	5,719 $310,000
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $13,313 - $13,486	-247 Reduced 4.66%	5,058 $276,000
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $161 - $167	-3 Reduced 0.06%	5,305 $286,000
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $67,449 - $68,263	1,214 Added 29.65%	5,308 $297,000
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $193,777 - $196,715	3,456 Added 541.69%	4,094 $230,000
Q2 2020 Aug 04, 2020	SELL	$54.35 - $56.24 $869 - $899	-16 Reduced 2.45%	638 $36,000
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $61,805 - $68,878	-1,228 Reduced 65.25%	654 $35,000
Q4 2019 Jan 28, 2020	SELL	$53.21 - $54.14 $3,990 - $4,060	-75 Reduced 3.83%	1,882 $101,000
Q3 2019 Oct 31, 2019	BUY	$53.15 - $53.86 $159 - $161	3 Added 0.15%	1,957 $105,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,954 New	1,954 $101,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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