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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,230	Closed	-$81K	–	611
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	+$93K	0.01%	291