Trustmark National Bank Trust Department’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,500	Closed	-$143K	–	486
2019 Q2	$143K	Sell	7,500 -7,500	-50%	-$140K	0.01%	260
2019 Q1	$277K	Sell	15,000 -1,338	-8%	-$23.9K	0.03%	195
2018 Q4	$261K	Hold	16,338	–	–	0.03%	207
2018 Q3	$315K	Sell	16,338 -1,443	-8%	-$27.5K	0.03%	205
2018 Q2	$325K	Buy	+17,781	New	+$322K	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	+$254K	0.03%	308

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trustmark National Bank Trust Department's SCHM Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2019, closing a stake of 7,500 shares — an estimated $143K sold.

Trustmark National Bank Trust Department first reported a position in SCHM in Q1 2014 and held it in 7 quarters. The position peaked at $325K in Q2 2018. 549 funds tracked by Wall St. Rank hold SCHM as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Schwab US Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,500 Schwab US Mid-Cap ETF shares in Q3 2019, an estimated $143K.
Trustmark National Bank Trust Department first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and held it in 7 quarters.
Trustmark National Bank Trust Department's Schwab US Mid-Cap ETF position peaked at $325K in Q2 2018.
549 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.