SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 409,098 Value ($000) $11,132 Avg Close — Range —
Q3 2025
Shares 409,430 Value ($000) $10,768 Avg Close — Range —
Q2 2025
Shares 409,622 Value ($000) $10,052 Avg Close — Range —
Q1 2025
Shares 409,620 Value ($000) $9,671 Avg Close — Range —
Q4 2024
Shares 411,466 Value ($000) $9,744 Avg Close — Range —
Q3 2024
Shares 409,395 Value ($000) $9,797 Avg Close — Range —
Q2 2024
Shares 141,462 Value ($000) $9,771 Avg Close — Range —
Q1 2024
Shares 142,917 Value ($000) $9,631 Avg Close — Range —
Q4 2023
Shares 148,501 Value ($000) $9,198 Avg Close — Range —
Q3 2023
Shares 136,138 Value ($000) $7,373 Avg Close — Range —