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

Trustmark National Bank Trust Department’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,064	Closed	-$144K	–	484
2019 Q2	$144K	Sell	8,064 -4,032	-33%	-$71.3K	0.01%	259
2019 Q1	$211K	Hold	12,096	–	–	0.02%	223
2018 Q4	$183K	Sell	12,096 -4,548	-27%	-$76.9K	0.02%	230
2018 Q3	$317K	Buy	+16,644	New	+$317K	0.03%	203

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trustmark National Bank Trust Department's SCHA Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 8,064 shares — an estimated $144K sold.

Trustmark National Bank Trust Department first reported a position in SCHA in Q3 2018 and held it in 4 quarters. The position peaked at $317K in Q3 2018. 599 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,064 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $144K.
Trustmark National Bank Trust Department first reported a position in Schwab U.S Small- Cap ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Schwab U.S Small- Cap ETF position peaked at $317K in Q3 2018.
599 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.