SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q2 2019
Shares 2,016 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 3,024 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 3,024 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 4,161 Value ($000) $317 Avg Close — Range —