Trustmark National Bank Trust Department’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
3,547
-1,798
| -34% | -$164K | 0.02% | 236 |
|
|
2025
Q1 | $418K | Sell |
5,345
-124
| -2% | -$9.71K | 0.03% | 215 |
|
|
2024
Q4 | $405K | Sell |
5,469
-1,814
| -25% | -$134K | 0.03% | 218 |
|
|
2024
Q3 | $472K | Sell |
7,283
-6,396
| -47% | -$415K | 0.04% | 208 |
|
|
2024
Q2 | $1.01M | Buy |
13,679
+46
| +0.3% | +$3.39K | 0.08% | 156 |
|
|
2024
Q1 | $986K | Hold |
13,633
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $938K | Buy |
13,633
+684
| +5% | +$47.1K | 0.09% | 148 |
|
|
2023
Q3 | $711K | Sell |
12,949
-168
| -1% | -$9.22K | 0.07% | 163 |
|
|
2023
Q2 | $743K | Buy |
13,117
+620
| +5% | +$35.1K | 0.07% | 159 |
|
|
2023
Q1 | $655K | Buy |
12,497
+8,050
| +181% | +$422K | 0.06% | 180 |
|
|
2022
Q4 | $370K | Buy |
4,447
+525
| +13% | +$43.7K | 0.03% | 217 |
|
|
2022
Q3 | $282K | Buy |
3,922
+250
| +7% | +$18K | 0.03% | 224 |
|
|
2022
Q2 | $232K | Buy |
+3,672
| New | +$232K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$14K | – | 612 |
|
|
2018
Q3 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 462 |
|
|
2016
Q2 | – | Sell |
-8,453
| Closed | -$237K | – | 328 |
|
|
2016
Q1 | $237K | Hold |
8,453
| – | – | 0.03% | 271 |
|
|
2015
Q4 | $278K | Sell |
8,453
-300
| -3% | -$9.87K | 0.04% | 259 |
|
|
2015
Q3 | $250K | Sell |
8,753
-435
| -5% | -$12.4K | 0.04% | 285 |
|
|
2015
Q2 | $300K | Sell |
9,188
-154
| -2% | -$5.03K | 0.04% | 272 |
|
|
2015
Q1 | $284K | Buy |
+9,342
| New | +$284K | 0.04% | 290 |
|