Trustmark National Bank Trust Department’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$759K Sell
24,738
-5,479
-18% -$166K 0.05% 176
2025
Q4
$829K Sell
30,217
-1,200
-4% -$32.6K 0.05% 182
2025
Q3
$858K Sell
31,417
-4,629
-13% -$126K 0.06% 180
2025
Q2
$955K Sell
36,046
-9,635
-21% -$252K 0.07% 165
2025
Q1
$1.28M Sell
45,681
-1,512
-3% -$42.1K 0.09% 138
2024
Q4
$1.29M Sell
47,193
-30
-0.1% -$853 0.1% 135
2024
Q3
$1.33M Buy
47,223
+5,373
+13% +$146K 0.1% 139
2024
Q2
$1.08M Sell
41,850
-8,685
-17% -$226K 0.09% 152
2024
Q1
$1.36M Sell
50,535
-96,018
-66% -$2.48M 0.11% 136
2023
Q4
$3.72M Buy
146,553
+20,220
+16% +$482K 0.34% 69
2023
Q3
$2.98M Buy
126,333
+97,521
+338% +$2.39M 0.29% 76
2023
Q2
$697K Hold
28,812
0.06% 166
2023
Q1
$703K Buy
28,812
+4,812
+20% +$120K 0.06% 173
2022
Q4
$604K Buy
+24,000
New +$592K 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 +$198K 0.02% 334

Other funds holding SCHD

Trustmark National Bank Trust Department's SCHD Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Schwab US Dividend Equity ETF (SCHD) stake by 18% in Q1 2026, selling an estimated $166K and leaving 24,738 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #176.

Trustmark National Bank Trust Department first reported a position in SCHD in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.72M in Q4 2023. 2,051 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Trustmark National Bank Trust Department held 24,738 shares of Schwab US Dividend Equity ETF worth $759K as of Q1 2026.
  • Trustmark National Bank Trust Department sold 5,479 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $166K.
  • Schwab US Dividend Equity ETF made up 0.05% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #176 holding.
  • Trustmark National Bank Trust Department first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 16 quarters since.
  • Trustmark National Bank Trust Department's Schwab US Dividend Equity ETF position peaked at $3.72M in Q4 2023.
  • 2,051 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.