Trustmark National Bank Trust Department Schwab Strategic Tr Us Dividen Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 15,741 shares of SCHD stock, worth $431,933. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,741

Previous 13,950 12.84%

Holding current value

$431,933

Previous $1.08 Million 22.69%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $137,942 - $152,342	1,791 Added 12.84%	15,741 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $219,469 - $232,034	-2,895 Reduced 17.19%	13,950 $1.08 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $2.41 Million - $2.58 Million	-32,006 Reduced 65.52%	16,845 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $450,906 - $514,396	6,740 Added 16.01%	48,851 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $2.3 Million - $2.46 Million	32,507 Added 338.47%	42,111 $2.98 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $112,729 - $125,160	1,604 Added 20.05%	9,604 $702,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $537,280 - $632,480	8,000 New	8,000 $604,000

Others Institutions Holding SCHD

# of Institutions

1,763

Shares Held

277M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Schwab Strategic Tr Us Dividen Transaction History