Trustmark National Bank Trust Department’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$143K | – | 489 |
|
|
2019
Q2 | $143K | Sell |
7,500
-7,500
| -50% | -$143K | 0.01% | 260 |
|
|
2019
Q1 | $277K | Sell |
15,000
-1,338
| -8% | -$24.7K | 0.03% | 195 |
|
|
2018
Q4 | $261K | Hold |
16,338
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $315K | Sell |
16,338
-1,443
| -8% | -$27.8K | 0.03% | 205 |
|
|
2018
Q2 | $325K | Buy |
+17,781
| New | +$325K | 0.04% | 194 |
|
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$270K | – | 350 |
|
|
2014
Q2 | $270K | Hold |
20,100
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $259K | Buy |
+20,100
| New | +$259K | 0.03% | 308 |
|