Old North State Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Old North State Trust’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-670	Closed	-$19K	–	350
2021 Q2	$19K	Sell	670 -20	-3%	-$568	0.01%	268
2021 Q1	$20K	Sell	690 -4,682	-87%	-$134K	0.02%	254
2020 Q4	$156K	Sell	5,372 -72	-1%	-$2.1K	0.12%	124
2020 Q3	$160K	Sell	5,444 -80,612	-94%	-$2.37M	0.11%	111
2020 Q2	$2.53M	Sell	86,056 -300	-0.3%	-$8.8K	1.61%	13
2020 Q1	$2.54M	Buy	86,356 +6,604	+8%	+$187K	1.83%	13
2019 Q4	$2.19M	Buy	+79,752	New	+$2.2M	1.18%	13

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Old North State Trust's SCHR Position: Q3 2021 in Review

Old North State Trust sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q3 2021, closing a stake of 670 shares — an estimated $19K sold.

Old North State Trust first reported a position in SCHR in Q4 2019 and held it in 7 quarters. The position peaked at $2.54M in Q1 2020. 296 funds tracked by Wall St. Rank hold SCHR as of Q3 2021.

Old North State Trust reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 670 Schwab Intermediately-Term US Treasury ETF shares in Q3 2021, an estimated $19K.
Old North State Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2019 and held it in 7 quarters.
Old North State Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $2.54M in Q1 2020.
296 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.