Trustmark National Bank Trust Department’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,064	Closed	-$144K	–	487
2019 Q2	$144K	Sell	8,064 -4,032	-33%	-$72K	0.01%	259
2019 Q1	$211K	Hold	12,096	–	–	0.02%	223
2018 Q4	$183K	Sell	12,096 -4,548	-27%	-$68.8K	0.02%	230
2018 Q3	$317K	Buy	+16,644	New	+$317K	0.03%	203