Trustmark National Bank Trust Department’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.27M | Hold |
160,000
| – | – | 0.29% | 74 |
|
2025
Q1 | $4.3M | Hold |
160,000
| – | – | 0.32% | 66 |
|
2024
Q4 | $4.13M | Hold |
160,000
| – | – | 0.31% | 70 |
|
2024
Q3 | $4.29M | Hold |
160,000
| – | – | 0.32% | 71 |
|
2024
Q2 | $4.16M | Buy |
160,000
+34,000
| +27% | +$884K | 0.33% | 72 |
|
2024
Q1 | $3.29M | Sell |
126,000
-318
| -0.3% | -$8.29K | 0.27% | 82 |
|
2023
Q4 | $3.3M | Buy |
+126,318
| New | +$3.3M | 0.3% | 78 |
|