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

Old North State Trust’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,055
Closed -$39K – 394
2019
Q2 		$39K Hold
2,055
– – 0.03% 229
2019
Q1 		$37K Buy
+2,055
New +$36.7K 0.03% 239

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

Old North State Trust sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2019, closing a stake of 2,055 shares — an estimated $39K sold.

Old North State Trust first reported a position in SCHM in Q1 2019 and held it in 2 quarters. The position peaked at $39K in Q2 2019. 549 funds tracked by Wall St. Rank hold SCHM as of Q3 2019.

  • Old North State Trust reported no remaining Schwab US Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Old North State Trust sold 2,055 Schwab US Mid-Cap ETF shares in Q3 2019, an estimated $39K.
  • Old North State Trust first reported a position in Schwab US Mid-Cap ETF in Q1 2019 and held it in 2 quarters.
  • Old North State Trust's Schwab US Mid-Cap ETF position peaked at $39K in Q2 2019.
  • 549 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2019.

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