SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,993 Value ($000) $1,398 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 15,577 Value ($000) $1,487 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 15,435 Value ($000) $1,408 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 17,997 Value ($000) $1,409 Avg Close $77.67 Range $68.85 - $83.48
Q2 2024
Shares 4,087 Value ($000) $254 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 4,510 Value ($000) $326 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 6,996 Value ($000) $481 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 9,349 Value ($000) $474 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 14,035 Value ($000) $823 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 16,320 Value ($000) $867 Avg Close $70.22 Range $43.21 - $82.93
Q2 2021
Shares 3,864 Value ($000) $261 Avg Close $66.61 Range $59.64 - $71.97