SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 2,500 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 5,446 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 5,446 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 5,927 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 6,700 Value ($000) $259 Avg Close — Range —