Pallas Capital Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
15,435
-2,562
| -14% | -$234K | 0.05% | 255 |
|
|
2025
Q1 | $1.41M | Buy |
+17,997
| New | +$1.41M | 0.06% | 237 |
|
|
2024
Q3 | – | Sell |
-4,087
| Closed | -$254K | – | 632 |
|
|
2024
Q2 | $254K | Sell |
4,087
-423
| -9% | -$26.3K | 0.01% | 446 |
|
|
2024
Q1 | $326K | Sell |
4,510
-2,486
| -36% | -$180K | 0.01% | 347 |
|
|
2023
Q4 | $481K | Sell |
6,996
-2,353
| -25% | -$162K | 0.03% | 271 |
|
|
2023
Q3 | $474K | Sell |
9,349
-4,686
| -33% | -$238K | 0.03% | 238 |
|
|
2023
Q2 | $823K | Sell |
14,035
-2,285
| -14% | -$134K | 0.04% | 169 |
|
|
2023
Q1 | $867K | Buy |
+16,320
| New | +$867K | 0.08% | 156 |
|
|
2021
Q3 | – | Sell |
-3,864
| Closed | -$261K | – | 419 |
|
|
2021
Q2 | $261K | Buy |
+3,864
| New | +$261K | 0.04% | 265 |
|