SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q2 2021
Shares 335 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 345 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,686 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 2,722 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 43,028 Value ($000) $2,529 Avg Close — Range —
Q1 2020
Shares 43,178 Value ($000) $2,538 Avg Close — Range —
Q4 2019
Shares 39,876 Value ($000) $2,190 Avg Close — Range —