SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q3 2021
Shares 2,360 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 7,024 Value ($000) $746 Avg Close — Range —