SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 163,065 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 160,321 Value ($000) $4,377 Avg Close — Range —
Q2 2025
Shares 179,850 Value ($000) $4,766 Avg Close — Range —
Q1 2025
Shares 186,558 Value ($000) $5,216 Avg Close — Range —
Q4 2024
Shares 188,875 Value ($000) $5,160 Avg Close — Range —
Q3 2024
Shares 185,228 Value ($000) $5,247 Avg Close — Range —
Q2 2024
Shares 63,547 Value ($000) $5,186 Avg Close — Range —
Q1 2024
Shares 56,870 Value ($000) $4,585 Avg Close — Range —
Q4 2023
Shares 58,677 Value ($000) $4,467 Avg Close — Range —
Q3 2023
Shares 95,530 Value ($000) $6,466 Avg Close — Range —
Q2 2023
Shares 56,335 Value ($000) $4,123 Avg Close — Range —
Q1 2023
Shares 3,804 Value ($000) $279 Avg Close — Range —