SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 13,919 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 13,630 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 13,050 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 13,270 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 13,311 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,424 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,321 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,321 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 4,236 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 4,193 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 4,155 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 4,116 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 4,231 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 4,492 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 4,451 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 4,408 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 4,379 Value ($000) $354 Avg Close — Range —