Old North State Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Old North State Trust’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,560	Closed	-$46K	–	392
2019 Q2	$46K	Hold	2,560	–	–	0.03%	218
2019 Q1	$44K	Buy	+2,560	New	+$43.8K	0.03%	226

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's SCHA Position: Q3 2019 in Review

Old North State Trust sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 2,560 shares — an estimated $46K sold.

Old North State Trust first reported a position in SCHA in Q1 2019 and held it in 2 quarters. The position peaked at $46K in Q2 2019. 598 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

Old North State Trust reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
Old North State Trust sold 2,560 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $46K.
Old North State Trust first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and held it in 2 quarters.
Old North State Trust's Schwab U.S Small- Cap ETF position peaked at $46K in Q2 2019.
598 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.