Trustmark National Bank Trust Department’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
36,046
-9,635
| -21% | -$255K | 0.07% | 165 |
|
|
2025
Q1 | $1.28M | Sell |
45,681
-1,512
| -3% | -$42.3K | 0.09% | 138 |
|
|
2024
Q4 | $1.29M | Sell |
47,193
-30
| -0.1% | -$820 | 0.1% | 135 |
|
|
2024
Q3 | $1.33M | Buy |
47,223
+5,373
| +13% | +$151K | 0.1% | 139 |
|
|
2024
Q2 | $1.08M | Sell |
41,850
-8,685
| -17% | -$225K | 0.09% | 152 |
|
|
2024
Q1 | $1.36M | Sell |
50,535
-96,018
| -66% | -$2.58M | 0.11% | 136 |
|
|
2023
Q4 | $3.72M | Buy |
146,553
+20,220
| +16% | +$513K | 0.34% | 69 |
|
|
2023
Q3 | $2.98M | Buy |
126,333
+97,521
| +338% | +$2.3M | 0.29% | 76 |
|
|
2023
Q2 | $697K | Hold |
28,812
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $703K | Buy |
28,812
+4,812
| +20% | +$117K | 0.06% | 173 |
|
|
2022
Q4 | $604K | Buy |
+24,000
| New | +$604K | 0.06% | 170 |
|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$210K | – | 349 |
|
|
2014
Q2 | $210K | Hold |
16,500
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $203K | Buy |
+16,500
| New | +$203K | 0.02% | 334 |
|