Pallas Capital Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
15,314
-475,110
| -97% | -$10.5M | 0.01% | 612 |
|
|
2025
Q1 | $9.7M | Buy |
490,424
+16,685
| +4% | +$330K | 0.4% | 53 |
|
|
2024
Q4 | $8.76M | Sell |
473,739
-462,459
| -49% | -$8.56M | 0.38% | 57 |
|
|
2024
Q3 | $9.24M | Buy |
936,198
+520,260
| +125% | +$5.13M | 0.4% | 53 |
|
|
2024
Q2 | $8.18M | Buy |
415,938
+25,778
| +7% | +$507K | 0.37% | 56 |
|
|
2024
Q1 | $7.61M | Buy |
390,160
+27,840
| +8% | +$543K | 0.32% | 57 |
|
|
2023
Q4 | $6.7M | Sell |
362,320
-253,978
| -41% | -$4.69M | 0.36% | 54 |
|
|
2023
Q3 | $10.1M | Buy |
616,298
+30,916
| +5% | +$507K | 0.62% | 34 |
|
|
2023
Q2 | $10.6M | Buy |
585,382
+530,576
| +968% | +$9.65M | 0.48% | 32 |
|
|
2023
Q1 | $983K | Buy |
+54,806
| New | +$983K | 0.09% | 149 |
|