Trustmark National Bank Trust Department’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,522	Closed	-$217K	–	490
2019 Q2	$217K	Sell	18,522 -11,220	-38%	-$131K	0.02%	226
2019 Q1	$335K	Hold	29,742	–	–	0.03%	178
2018 Q4	$296K	Hold	29,742	–	–	0.03%	194
2018 Q3	$345K	Buy	+29,742	New	+$345K	0.03%	193