SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q2 2019
Shares 8,673 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 5,620 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 6,410 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 9,282 Value ($000) $311 Avg Close — Range —