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

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

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 131,167 shares of SCHG stock, worth $3.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

131,167

Previous 30,470 330.48%

Holding current value

$3.71 Million

Previous $3.07 Million 344.79%

% of portfolio

0.58%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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