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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,560	Closed	-$46K	–	404
2019 Q2	$46K	Hold	2,560	–	–	0.03%	218
2019 Q1	$44K	Buy	+2,560	New	+$44K	0.03%	226