SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2024
Shares 9,512 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,648 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 10,318 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 51,793 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 39,311 Value ($000) $1,814 Avg Close — Range —