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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Sell	15,094 -9,644	-39%	-$306K	0.03%	216
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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Trustmark National Bank Trust Department's SCHD Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Schwab US Dividend Equity ETF (SCHD) stake by 39% in Q2 2026, selling an estimated $306K and leaving 15,094 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #216.

Trustmark National Bank Trust Department first reported a position in SCHD in Q1 2014 and has held it in 17 quarters since. The position peaked at $3.72M in Q4 2023. 2,146 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Trustmark National Bank Trust Department held 15,094 shares of Schwab US Dividend Equity ETF worth $479K as of Q2 2026.
Trustmark National Bank Trust Department sold 9,644 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $306K.
Schwab US Dividend Equity ETF made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #216 holding.
Trustmark National Bank Trust Department first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 17 quarters since.
Trustmark National Bank Trust Department's Schwab US Dividend Equity ETF position peaked at $3.72M in Q4 2023.
2,146 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.