Pallas Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 468,099 shares of SCHF stock, worth $8.68 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

468,099

Previous 207,969 125.08%

Holding current value

$8.68 Million

Previous $7.99 Million 140.9%

% of portfolio

0.81%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $9.62 Million - $10.8 Million	260,130 Added 125.08%	468,099 $19.2 Million
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $479,341 - $513,239	12,889 Added 6.61%	207,969 $7.99 Million
Q1 2024 Apr 15, 2024	BUY	$35.71 - $39.11 $497,083 - $544,411	13,920 Added 7.68%	195,080 $7.61 Million
Q4 2023 Jan 22, 2024	SELL	$32.37 - $37.01 $4.11 Million - $4.7 Million	-126,989 Reduced 41.21%	181,160 $6.7 Million
Q3 2023 Nov 01, 2023	BUY	$33.82 - $36.71 $522,789 - $567,463	15,458 Added 5.28%	308,149 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$34.48 - $36.54 $9.15 Million - $9.69 Million	265,288 Added 968.1%	292,691 $10.4 Million
Q1 2023 May 02, 2023	BUY	$32.42 - $35.44 $888,405 - $971,162	27,403 New	27,403 $953,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Pallas Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History