Old North State Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,055	Closed	-$39K	–	406
2019 Q2	$39K	Hold	2,055	–	–	0.03%	229
2019 Q1	$37K	Buy	+2,055	New	+$37K	0.03%	239