Old North State Trust, LLC Schwab Intermediate Term Us Tr Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$56.59 - $57.62 $18,957 - $19,302	-335 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$56.38 - $57.16 $563 - $571	-10 Reduced 2.9%	335 $0
Q1 2021 May 12, 2021	SELL	$56.41 - $58.25 $132,055 - $136,363	-2,341 Reduced 87.16%	345 $20,000
Q4 2020 Feb 08, 2021	SELL	$57.98 - $58.64 $2,087 - $2,111	-36 Reduced 1.32%	2,686 $156,000
Q3 2020 Oct 13, 2020	SELL	$58.56 - $58.96 $2.36 Million - $2.38 Million	-40,306 Reduced 93.67%	2,722 $160,000
Q2 2020 Jul 10, 2020	SELL	$58.18 - $58.86 $8,727 - $8,829	-150 Reduced 0.35%	43,028 $2.53 Million
Q1 2020 May 15, 2020	BUY	$55.04 - $58.78 $181,742 - $194,091	3,302 Added 8.28%	43,178 $2.54 Million
Q4 2019 Feb 21, 2020	BUY	$54.79 - $56.05 $2.18 Million - $2.24 Million	39,876 New	39,876 $2.19 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.6 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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