SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q2 2019
Shares 685 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 685 Value ($000) $37 Avg Close — Range —