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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$19K	Sell
2021 Q1	$20K	Sell
2020 Q4	$156K	Sell
2020 Q3	$160K	Sell
2020 Q2	$2.53M	Sell
2020 Q1	$2.54M	Buy
2019 Q4	$2.19M	Buy