Pallas Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
179,850
-6,708
| -4% | -$178K | 0.18% | 96 |
|
|
2025
Q1 | $5.22M | Sell |
186,558
-2,317
| -1% | -$64.8K | 0.22% | 96 |
|
|
2024
Q4 | $5.16M | Sell |
188,875
-366,809
| -66% | -$10M | 0.22% | 93 |
|
|
2024
Q3 | $5.25M | Buy |
555,684
+365,043
| +191% | +$3.45M | 0.22% | 92 |
|
|
2024
Q2 | $5.19M | Buy |
190,641
+20,031
| +12% | +$545K | 0.23% | 94 |
|
|
2024
Q1 | $4.59M | Sell |
170,610
-5,421
| -3% | -$146K | 0.19% | 101 |
|
|
2023
Q4 | $4.47M | Sell |
176,031
-110,559
| -39% | -$2.81M | 0.24% | 88 |
|
|
2023
Q3 | $6.47M | Buy |
286,590
+117,585
| +70% | +$2.65M | 0.39% | 49 |
|
|
2023
Q2 | $4.12M | Buy |
169,005
+157,593
| +1,381% | +$3.84M | 0.19% | 77 |
|
|
2023
Q1 | $279K | Buy |
+11,412
| New | +$279K | 0.03% | 226 |
|