Pallas Capital Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pallas Capital Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.8M	Buy
2025 Q1	$7.04M	Sell
2024 Q4	$7.08M	Sell
2024 Q3	$7.65M	Sell
2024 Q2	$8.12M	Sell
2024 Q1	$8.64M	Sell
2023 Q4	$8.19M	Buy
2023 Q3	$2.06M	Buy