Pallas Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Sell	161,324 -1,741	-1%	-$52.8K	0.19%	105
2025 Q4	$4.47M	Buy	163,065 +2,744	+2%	+$74.6K	0.15%	115
2025 Q3	$4.38M	Sell	160,321 -19,529	-11%	-$533K	0.16%	110
2025 Q2	$4.77M	Sell	179,850 -6,708	-4%	-$175K	0.18%	96
2025 Q1	$5.22M	Sell	186,558 -2,317	-1%	-$64.6K	0.22%	96
2024 Q4	$5.16M	Sell	188,875 -366,809	-66%	-$10.4M	0.22%	93
2024 Q3	$5.25M	Buy	555,684 +365,043	+191%	+$9.94M	0.22%	92
2024 Q2	$5.19M	Buy	190,641 +20,031	+12%	+$521K	0.23%	94
2024 Q1	$4.59M	Sell	170,610 -5,421	-3%	-$140K	0.19%	101
2023 Q4	$4.47M	Sell	176,031 -110,559	-39%	-$2.63M	0.24%	88
2023 Q3	$6.47M	Buy	286,590 +117,585	+70%	+$2.89M	0.39%	49
2023 Q2	$4.12M	Buy	169,005 +157,593	+1,381%	+$3.77M	0.19%	77
2023 Q1	$279K	Buy	+11,412	New	+$285K	0.03%	226

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pallas Capital Advisors's SCHD Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q1 2026, selling an estimated $52.8K and leaving 161,324 shares worth $4.95M. The position accounts for 0.19% of the portfolio, ranked #105.

Pallas Capital Advisors first reported a position in SCHD in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.47M in Q3 2023. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Pallas Capital Advisors held 161,324 shares of Schwab US Dividend Equity ETF worth $4.95M as of Q1 2026.
Pallas Capital Advisors sold 1,741 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $52.8K.
Schwab US Dividend Equity ETF made up 0.19% of Pallas Capital Advisors's portfolio in Q1 2026, its #105 holding.
Pallas Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 13 quarters since.
Pallas Capital Advisors's Schwab US Dividend Equity ETF position peaked at $6.47M in Q3 2023.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.