SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 27,357 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 14,510 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 15,314 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 490,424 Value ($000) $9,701 Avg Close — Range —
Q4 2024
Shares 473,739 Value ($000) $8,764 Avg Close — Range —
Q3 2024
Shares 468,099 Value ($000) $9,240 Avg Close — Range —
Q2 2024
Shares 207,969 Value ($000) $8,175 Avg Close — Range —
Q1 2024
Shares 195,080 Value ($000) $7,612 Avg Close — Range —
Q4 2023
Shares 181,160 Value ($000) $6,696 Avg Close — Range —
Q3 2023
Shares 308,149 Value ($000) $10,107 Avg Close — Range —
Q2 2023
Shares 292,691 Value ($000) $10,645 Avg Close — Range —
Q1 2023
Shares 27,403 Value ($000) $983 Avg Close — Range —