SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 30,217 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 31,417 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 36,046 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 45,681 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 47,193 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 15,741 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 13,950 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 16,845 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 48,851 Value ($000) $3,719 Avg Close — Range —
Q3 2023
Shares 42,111 Value ($000) $2,980 Avg Close — Range —
Q2 2023
Shares 9,604 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 9,604 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $203 Avg Close — Range —