SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 894,144 Value ($000) $23,033 Avg Close — Range —
Q3 2025
Shares 780,936 Value ($000) $20,000 Avg Close — Range —
Q2 2025
Shares 755,515 Value ($000) $19,024 Avg Close — Range —
Q1 2025
Shares 669,251 Value ($000) $16,979 Avg Close — Range —
Q4 2024
Shares 539,702 Value ($000) $13,860 Avg Close — Range —
Q3 2024
Shares 481,159 Value ($000) $12,409 Avg Close — Range —
Q2 2024
Shares 150,361 Value ($000) $7,784 Avg Close — Range —
Q1 2024
Shares 140,947 Value ($000) $7,336 Avg Close — Range —
Q4 2023
Shares 126,222 Value ($000) $6,641 Avg Close — Range —
Q3 2023
Shares 114,291 Value ($000) $5,565 Avg Close — Range —