Pallas Capital Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,648 shares of SCHZ stock, worth $439,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,648
Previous 10,318 6.49%
Holding current value
$439,852
Previous $481,000 7.9%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$45.44 - $46.67 $30,444 - $31,268
-670 Reduced 6.49%
9,648 $443,000
Q4 2023

Jan 22, 2024
SELL
$43.09 - $46.83 $1.79 Million - $1.94 Million
-41,475 Reduced 80.08%
10,318 $481,000
Q3 2023

Nov 01, 2023
BUY
$44.14 - $46.33 $550,955 - $578,291
12,482 Added 31.75%
51,793 $2.29 Million
Q2 2023

Jul 26, 2023
BUY
$45.86 - $47.33 $1.8 Million - $1.86 Million
39,311 New
39,311 $1.81 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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