SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 158,130 Value ($000) $4,189 Avg Close — Range —
Q3 2025
Shares 160,000 Value ($000) $4,312 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $4,269 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $4,302 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $4,133 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $4,290 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $4,161 Avg Close — Range —
Q1 2024
Shares 63,000 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 63,159 Value ($000) $3,297 Avg Close — Range —