SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 854,093 Value ($000) $38,614 Avg Close — Range —
Q3 2025
Shares 800,823 Value ($000) $34,403 Avg Close — Range —
Q2 2025
Shares 768,864 Value ($000) $30,770 Avg Close — Range —
Q1 2025
Shares 194,740 Value ($000) $7,038 Avg Close — Range —
Q4 2024
Shares 213,332 Value ($000) $7,085 Avg Close — Range —
Q3 2024
Shares 213,574 Value ($000) $7,655 Avg Close — Range —
Q2 2024
Shares 225,332 Value ($000) $8,123 Avg Close — Range —
Q1 2024
Shares 242,519 Value ($000) $8,636 Avg Close — Range —
Q4 2023
Shares 242,908 Value ($000) $8,193 Avg Close — Range —
Q3 2023
Shares 67,189 Value ($000) $2,056 Avg Close — Range —