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
2025
Q3
$858K Sell
2025
Q2
$955K Sell
2025
Q1
$1.28M Sell
2024
Q4
$1.29M Sell
2024
Q3
$1.33M Buy
2024
Q2
$1.08M Sell
2024
Q1
$1.36M Sell
2023
Q4
$3.72M Buy
2023
Q3
$2.98M Buy
2023
Q2
$697K Hold
2023
Q1
$703K Buy
2022
Q4
$604K Buy
2014
Q3
Sell
2014
Q2
$210K Hold
2014
Q1
$203K Buy