SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 17,796 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 17,726 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 17,699 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 17,506 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 17,422 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,764 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 5,163 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,147 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 5,114 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 5,093 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 5,073 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,823 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 5,797 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 6,072 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 6,048 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $341 Avg Close — Range —