Pallas Capital Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,044	Closed	-$402K	–	390
2023 Q3	$402K	Buy	16,044 +1,356	+9%	+$34K	0.02%	260
2023 Q2	$384K	Buy	+14,688	New	+$384K	0.02%	213