Pallas Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 188,875 shares of SCHD stock, worth $5.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

188,875

Previous 185,228 1.97%

Holding current value

$5.29 Million

Previous $15.7 Million 67.04%

% of portfolio

0.23%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $98,213 - $309,812	3,647 Added 1.97%	188,875 $5.16 Million
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $9.37 Million - $10.4 Million	121,681 Added 191.48%	185,228 $15.7 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $506,183 - $535,161	6,677 Added 11.74%	63,547 $4.94 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $135,976 - $145,698	-1,807 Reduced 3.08%	56,870 $4.59 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $2.47 Million - $2.81 Million	-36,853 Reduced 38.58%	58,677 $4.47 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $2.77 Million - $2.97 Million	39,195 Added 69.57%	95,530 $6.76 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $3.63 Million - $3.88 Million	52,531 Added 1380.94%	56,335 $4.09 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $267,345 - $296,826	3,804 New	3,804 $278,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Pallas Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History