Pallas Capital Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,160	Closed	-$266K	–	390
2021 Q3	$266K	Sell	14,160 -27,984	-66%	-$526K	0.03%	324
2021 Q2	$746K	Buy	+42,144	New	+$746K	0.1%	148