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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,524	Closed	-$34K	–	405
2019 Q2	$34K	Hold	1,524	–	–	0.02%	237
2019 Q1	$33K	Buy	+1,524	New	+$33K	0.02%	245