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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Sell	769,625 -84,468	-10%	-$4.14M	1.42%	9
2025 Q4	$38.6M	Buy	854,093 +53,270	+7%	+$2.36M	1.27%	10
2025 Q3	$34.4M	Buy	800,823 +31,959	+4%	+$1.33M	1.27%	11
2025 Q2	$30.8M	Buy	768,864 +574,124	+295%	+$21.7M	1.17%	10
2025 Q1	$7.04M	Sell	194,740 -18,592	-9%	-$656K	0.29%	70
2024 Q4	$7.08M	Sell	213,332 -242	-0.1%	-$8.54K	0.3%	70
2024 Q3	$7.65M	Sell	213,574 -11,758	-5%	-$423K	0.33%	66
2024 Q2	$8.12M	Sell	225,332 -17,187	-7%	-$610K	0.37%	57
2024 Q1	$8.64M	Sell	242,519 -389	-0.2%	-$13.2K	0.36%	44
2023 Q4	$8.19M	Buy	242,908 +175,719	+262%	+$5.63M	0.44%	40
2023 Q3	$2.06M	Buy	+67,189	New	+$2.18M	0.13%	134