Trustmark National Bank Trust Department’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,230	Closed	-$81K	–	608
2019 Q1	$81K	Sell	3,230 -520	-14%	-$13K	0.01%	282
2018 Q4	$94K	Hold	3,750	–	–	0.01%	271
2018 Q3	$93K	Buy	+3,750	New	+$93.1K	0.01%	291

Other funds holding SCHO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Trustmark National Bank Trust Department's SCHO Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2019, closing a stake of 3,230 shares — an estimated $81K sold.

Trustmark National Bank Trust Department first reported a position in SCHO in Q3 2018 and held it in 3 quarters. The position peaked at $94K in Q4 2018. 345 funds tracked by Wall St. Rank hold SCHO as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,230 Schwab Short-Term US Treasury ETF shares in Q2 2019, an estimated $81K.
Trustmark National Bank Trust Department first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Schwab Short-Term US Treasury ETF position peaked at $94K in Q4 2018.
345 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.