Pallas Capital Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,388	Closed	-$256K	–	420
2021 Q2	$256K	Buy	+14,388	New	+$256K	0.04%	268