Pallas Capital Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 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 473,739 shares of SCHF stock, worth $9.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
473,739
Previous 468,099 1.2%
Holding current value
$9.17 Million
Previous $19.2 Million 54.47%
% of portfolio
0.4%
Previous 0.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$18.41 - $40.87 $103,832 - $230,506
5,640 Added 1.2%
473,739 $8.76 Million
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
1,285
Shares Held
834M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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