A detailed history of Pallas Capital Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 13,993 shares of SCHW stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,993
Previous 15,577 10.17%
Holding current value
$1.29 Million
Previous $1.49 Million 13.52%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

SELL
$91.91 - $97.71 $145,585 - $154,772
-1,584 Reduced 10.17%
13,993 $1.29 Million
Q3 2025

Nov 07, 2025

BUY
$91.03 - $98.69 $12,926 - $14,013
142 Added 0.92%
15,577 $1.49 Million
Q2 2025

Jul 09, 2025

SELL
$69.06 - $91.24 $176,931 - $233,756
-2,562 Reduced 14.24%
15,435 $1.41 Million
Q1 2025

Apr 14, 2025

BUY
$71.24 - $83.64 $1.28 Million - $1.51 Million
17,997 New
17,997 $1.41 Million
Q2 2024

Jul 19, 2024

SELL
$70.03 - $78.9 $29,622 - $33,374
-423 Reduced 9.38%
4,087 $301,000
Q1 2024

Apr 15, 2024

SELL
$61.89 - $72.38 $153,858 - $179,936
-2,486 Reduced 35.53%
4,510 $326,000
Q4 2023

Jan 22, 2024

SELL
$49.33 - $70.98 $116,073 - $167,015
-2,353 Reduced 25.17%
6,996 $481,000
Q3 2023

Nov 01, 2023

SELL
$54.2 - $67.94 $253,981 - $318,366
-4,686 Reduced 33.39%
9,349 $513,000
Q2 2023

Jul 26, 2023

SELL
$47.37 - $57.14 $108,240 - $130,564
-2,285 Reduced 14.0%
14,035 $795,000
Q1 2023

May 02, 2023

BUY
$51.91 - $85.6 $847,171 - $1.4 Million
16,320 New
16,320 $854,000
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $257,651 - $298,996
-3,864 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$63.69 - $76.01 $246,098 - $293,702
3,864 New
3,864 $261,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $167B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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