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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,522	Closed	-$217K	–	487
2019 Q2	$217K	Sell	18,522 -11,220	-38%	-$129K	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	+$338K	0.03%	193

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Trustmark National Bank Trust Department's SCHX Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2019, closing a stake of 18,522 shares — an estimated $217K sold.

Trustmark National Bank Trust Department first reported a position in SCHX in Q3 2018 and held it in 4 quarters. The position peaked at $345K in Q3 2018. 633 funds tracked by Wall St. Rank hold SCHX as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Schwab US Large- Cap ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 18,522 Schwab US Large- Cap ETF shares in Q3 2019, an estimated $217K.
Trustmark National Bank Trust Department first reported a position in Schwab US Large- Cap ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Schwab US Large- Cap ETF position peaked at $345K in Q3 2018.
633 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.