Trustmark National Bank Trust Department’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,346	Closed	-$278K	–	488
2019 Q2	$278K	Buy	17,346 +6,106	+54%	+$97.9K	0.03%	202
2019 Q1	$176K	Sell	11,240 -1,580	-12%	-$24.7K	0.02%	238
2018 Q4	$182K	Sell	12,820 -5,744	-31%	-$81.5K	0.02%	231
2018 Q3	$311K	Buy	+18,564	New	+$311K	0.03%	206