Pallas Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 145,995 shares of SCHG stock, worth $3.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

145,995

Previous 134,210 8.78%

Holding current value

$3.97 Million

Previous $3.74 Million 2.35%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$24.91 - $29.02 $293,564 - $342,000	11,785 Added 8.78%	145,995 $3.65 Million
Q4 2024 Jan 13, 2025	BUY	$25.93 - $105.3 $78,904 - $320,427	3,043 Added 2.32%	134,210 $3.74 Million
Q3 2024 Oct 25, 2024	BUY	$92.63 - $105.69 $9.33 Million - $10.6 Million	100,697 Added 330.48%	131,167 $13.7 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $43,694 - $51,008	502 Added 1.68%	30,470 $3.07 Million
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $59,563 - $68,963	739 Added 2.53%	29,968 $2.78 Million
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $573,815 - $682,633	-8,188 Reduced 21.88%	29,229 $2.42 Million
Q3 2023 Nov 01, 2023	BUY	$71.99 - $78.02 $2.69 Million - $2.92 Million	37,417 New	37,417 $2.72 Million

Others Institutions Holding SCHG

# of Institutions

1,499

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History