SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 120,743 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 131,493 Value ($000) $4,196 Avg Close — Range —
Q2 2025
Shares 135,972 Value ($000) $3,972 Avg Close — Range —
Q1 2025
Shares 145,995 Value ($000) $3,656 Avg Close — Range —
Q4 2024
Shares 134,210 Value ($000) $3,740 Avg Close — Range —
Q3 2024
Shares 131,167 Value ($000) $3,468 Avg Close — Range —
Q2 2024
Shares 30,470 Value ($000) $3,079 Avg Close — Range —
Q1 2024
Shares 29,968 Value ($000) $2,779 Avg Close — Range —
Q4 2023
Shares 29,229 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 37,417 Value ($000) $2,665 Avg Close — Range —