Pallas Capital Advisors LLC Schwab Fundamental U S Large C Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 409,620 shares of FNDX stock, worth $9.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

409,620

Previous 411,466 0.45%

Holding current value

$9.63 Million

Previous $9.74 Million 1.71%

% of portfolio

0.43%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$23.03 - $25.01 $42,513 - $46,168	-1,846 Reduced 0.45%	409,620 $9.58 Million
Q4 2024 Jan 13, 2025	BUY	$23.49 - $71.77 $48,647 - $148,635	2,071 Added 0.51%	411,466 $9.74 Million
Q3 2024 Oct 25, 2024	BUY	$65.36 - $71.76 $17.5 Million - $19.2 Million	267,933 Added 189.4%	409,395 $29.4 Million
Q2 2024 Jul 19, 2024	SELL	$63.87 - $67.55 $92,930 - $98,285	-1,455 Reduced 1.02%	141,462 $9.48 Million
Q1 2024 Apr 15, 2024	SELL	$60.89 - $67.39 $340,009 - $376,305	-5,584 Reduced 3.76%	142,917 $9.63 Million
Q4 2023 Jan 22, 2024	BUY	$53.46 - $62.11 $660,925 - $767,865	12,363 Added 9.08%	148,501 $9.2 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $59.78 $7.6 Million - $8.14 Million	136,138 New	136,138 $7.62 Million

Others Institutions Holding FNDX

# of Institutions

690

Shares Held

590M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Pallas Capital Advisors LLC Schwab Fundamental U S Large C Transaction History