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Old North State Trust’s Schwab US REIT ETF SCHH Stock Holding History

Old North State Trust’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,524
Closed -$34K – 393
2019
Q2 		$34K Hold
1,524
– – 0.02% 237
2019
Q1 		$33K Buy
+1,524
New +$32.3K 0.02% 245

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

Old North State Trust sold out of Schwab US REIT ETF (SCHH) in Q3 2019, closing a stake of 1,524 shares — an estimated $34K sold.

Old North State Trust first reported a position in SCHH in Q1 2019 and held it in 2 quarters. The position peaked at $34K in Q2 2019. 382 funds tracked by Wall St. Rank hold SCHH as of Q3 2019.

  • Old North State Trust reported no remaining Schwab US REIT ETF position as of Q3 2019 after selling out during the quarter.
  • Old North State Trust sold 1,524 Schwab US REIT ETF shares in Q3 2019, an estimated $34K.
  • Old North State Trust first reported a position in Schwab US REIT ETF in Q1 2019 and held it in 2 quarters.
  • Old North State Trust's Schwab US REIT ETF position peaked at $34K in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2019.

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