Pallas Capital Advisors’s Schwab Municipal Bond ETF SCMB Stock Holding History

Pallas Capital Advisors’s Portfolio SCMB Stock Details SCMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	845,235 -48,909	-5%	-$1.26M	0.81%	22
2025 Q4	$23M	Buy	894,144 +113,208	+14%	+$2.92M	0.76%	24
2025 Q3	$20M	Buy	780,936 +25,421	+3%	+$641K	0.74%	23
2025 Q2	$19M	Buy	755,515 +86,264	+13%	+$2.16M	0.72%	23
2025 Q1	$17M	Buy	669,251 +129,549	+24%	+$3.32M	0.71%	23
2024 Q4	$13.9M	Sell	539,702 -422,616	-44%	-$10.9M	0.59%	32
2024 Q3	$12.4M	Buy	962,318 +661,596	+220%	+$17.2M	0.53%	34
2024 Q2	$7.78M	Buy	300,722 +18,828	+7%	+$484K	0.35%	62
2024 Q1	$7.34M	Buy	281,894 +29,450	+12%	+$769K	0.31%	59
2023 Q4	$6.64M	Buy	252,444 +23,862	+10%	+$603K	0.35%	56
2023 Q3	$5.57M	Buy	+228,582	New	+$5.83M	0.34%	61

Other funds holding SCMB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fort Point Capital Partners San Francisco, California $762M AUM 16.14% 1-Year Est. Return