SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2023
Shares 8,022 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 7,344 Value ($000) $384 Avg Close — Range —