PCA
SCHZ icon

Pallas Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Pallas Capital Advisors’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,024
Closed -$439K – 633
2024
Q2 		$439K Sell
19,024
-272
-1% -$6.16K 0.02% 332
2024
Q1 		$444K Sell
19,296
-1,340
-6% -$30.8K 0.02% 300
2023
Q4 		$481K Sell
20,636
-82,950
-80% -$1.86M 0.03% 272
2023
Q3 		$2.25M Buy
103,586
+24,964
+32% +$566K 0.14% 123
2023
Q2 		$1.81M Buy
+78,622
New +$1.83M 0.08% 130

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Pallas Capital Advisors's SCHZ Position: Q3 2024 in Review

Pallas Capital Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 19,024 shares — an estimated $439K sold.

Pallas Capital Advisors first reported a position in SCHZ in Q2 2023 and held it in 5 quarters. The position peaked at $2.25M in Q3 2023. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Pallas Capital Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 19,024 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $439K.
  • Pallas Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2023 and held it in 5 quarters.
  • Pallas Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $2.25M in Q3 2023.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.